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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 315 135.00 | 2 810.00 | 312 325.00 | 315 135.00 |
BZ Other receivables | 118 939.00 | | 118 939.00 | 118 939.00 |
CF Cash and cash equivalents | 20 934.00 | | 20 934.00 | 20 934.00 |
CJ TOTAL (II) | 455 008.00 | 2 810.00 | 452 198.00 | 455 008.00 |
CO Grand total (0 to V) | 455 008.00 | 2 810.00 | 452 198.00 | 455 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 97 538.00 | 66 675.00 | | 97 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 500.00 | 30 863.00 | | 14 500.00 |
DL TOTAL (I) | 115 338.00 | 100 838.00 | | 115 338.00 |
DX Trade payables and related accounts | 87 495.00 | 150 620.00 | | 87 495.00 |
DY Tax and social security liabilities | 205 543.00 | 179 472.00 | | 205 543.00 |
EA Other liabilities | 11 574.00 | 13 097.00 | | 11 574.00 |
EB Prepaid income (2) | 32 248.00 | 39 777.00 | | 32 248.00 |
EC TOTAL (IV) | 336 860.00 | 382 965.00 | | 336 860.00 |
EE Grand total (I to V) | 452 198.00 | 483 804.00 | | 452 198.00 |
EG Accrued income and payables due within one year | 336 860.00 | 382 965.00 | | 336 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 747.00 | | 1 028 747.00 | 1 028 747.00 |
FJ Net sales | 1 028 747.00 | | 1 028 747.00 | 1 028 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 028 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 340.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 641 042.00 | |
FZ Social Security Contributions | | | 249 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 012 453.00 | |
GG - OPERATING RESULT (I - II) | | | 16 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 7 492.00 | | |
HA Exceptional income from management transactions | 13.00 | 5.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 5.00 | | 13.00 |
HE Exceptional expenses on management operations | | 4 522.00 | | |
HH Total exceptional expenses (VIII) | | 4 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -4 517.00 | | 12.00 |
HK Income tax | 1 806.00 | 5 605.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 760.00 | 1 154 790.00 | | 1 028 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 260.00 | 1 123 927.00 | | 1 014 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 500.00 | 30 863.00 | | 14 500.00 |
