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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594.00 | | 594.00 | 594.00 |
BP Services in progress | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 2 171 193.00 | | 2 171 193.00 | 2 171 193.00 |
BZ Other receivables | 697 551.00 | | 697 551.00 | 697 551.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 2 873 776.00 | | 2 873 776.00 | 2 873 776.00 |
CO Grand total (0 to V) | 2 874 370.00 | | 2 874 370.00 | 2 874 370.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 507.00 | -7 524.00 | | -15 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 244.00 | -7 983.00 | | 183 244.00 |
DL TOTAL (I) | 172 737.00 | -10 507.00 | | 172 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 720.00 | 3 501.00 | | 1 180 720.00 |
DX Trade payables and related accounts | 921 950.00 | 7 464.00 | | 921 950.00 |
DY Tax and social security liabilities | 597 734.00 | | | 597 734.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 2 701 633.00 | 10 966.00 | | 2 701 633.00 |
EE Grand total (I to V) | 2 874 370.00 | 459.00 | | 2 874 370.00 |
EG Accrued income and payables due within one year | 2 701 633.00 | 10 966.00 | | 2 701 633.00 |
EI Including equity loans | 1 180 720.00 | | | 1 180 720.00 |
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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 | 2 406 466.00 | | 2 406 466.00 | 2 406 466.00 |
FJ Net sales | 2 406 466.00 | | 2 406 466.00 | 2 406 466.00 |
FM Inventory production | | | 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 773.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 475 489.00 | |
FW Other purchases and external expenses | | | 1 088 749.00 | |
FX Taxes, duties, and similar payments | | | 32 939.00 | |
FY Salaries and Wages | | | 792 444.00 | |
FZ Social Security Contributions | | | 318 504.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 2 239 124.00 | |
GG - OPERATING RESULT (I - II) | | | 236 365.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 47 919.00 | | | 47 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 583.00 | 15 776.00 | | 2 476 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 339.00 | 23 759.00 | | 2 293 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 244.00 | -7 983.00 | | 183 244.00 |
