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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 | 863 741.00 | | 863 741.00 | 863 741.00 |
BZ Other receivables | 84 762.00 | | 84 762.00 | 84 762.00 |
CF Cash and cash equivalents | 214 046.00 | | 214 046.00 | 214 046.00 |
CJ TOTAL (II) | 1 162 549.00 | | 1 162 549.00 | 1 162 549.00 |
CO Grand total (0 to V) | 1 162 549.00 | | 1 162 549.00 | 1 162 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 205 797.00 | | | 205 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 698.00 | | | 55 698.00 |
DL TOTAL (I) | 266 445.00 | | | 266 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 712.00 | | | 25 712.00 |
DX Trade payables and related accounts | 307 275.00 | | | 307 275.00 |
DY Tax and social security liabilities | 473 419.00 | | | 473 419.00 |
EA Other liabilities | 89 699.00 | | | 89 699.00 |
EC TOTAL (IV) | 896 104.00 | | | 896 104.00 |
EE Grand total (I to V) | 1 162 549.00 | | | 1 162 549.00 |
EG Accrued income and payables due within one year | 896 104.00 | | | 896 104.00 |
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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 | 697 117.00 | 264 943.00 | 962 059.00 | 697 117.00 |
FJ Net sales | 697 117.00 | 264 943.00 | 962 059.00 | 697 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 963 409.00 | |
FW Other purchases and external expenses | | | 234 692.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 481 740.00 | |
FZ Social Security Contributions | | | 179 355.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 907 320.00 | |
GG - OPERATING RESULT (I - II) | | | 56 089.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 385.00 | | | 16 385.00 |
HD Total exceptional income (VII) | 16 385.00 | | | 16 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 385.00 | | | 16 385.00 |
HJ Employee participation in company results | 9 809.00 | | | 9 809.00 |
HK Income tax | 7 021.00 | | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 848.00 | | | 979 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 150.00 | | | 924 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 698.00 | | | 55 698.00 |
