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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 578.00 | 7 862.00 | 2 716.00 | 10 578.00 |
BJ TOTAL (I) | 10 578.00 | 7 862.00 | 2 716.00 | 10 578.00 |
BX Customers and related accounts | 951 222.00 | | 951 222.00 | 951 222.00 |
BZ Other receivables | 85 895.00 | | 85 895.00 | 85 895.00 |
CF Cash and cash equivalents | 50 406.00 | | 50 406.00 | 50 406.00 |
CH Prepaid expenses | 59 530.00 | | 59 530.00 | 59 530.00 |
CJ TOTAL (II) | 1 147 053.00 | | 1 147 053.00 | 1 147 053.00 |
CO Grand total (0 to V) | 1 157 631.00 | 7 862.00 | 1 149 768.00 | 1 157 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151.00 | 179.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 80 372.00 | | 11 263.00 |
DL TOTAL (I) | 55 415.00 | 124 551.00 | | 55 415.00 |
DQ Provisions for Expenses | 31 546.00 | 13 556.00 | | 31 546.00 |
DR TOTAL (IV) | 31 546.00 | 13 556.00 | | 31 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 452.00 | 624.00 | | 14 452.00 |
DX Trade payables and related accounts | 500 615.00 | 216 069.00 | | 500 615.00 |
DY Tax and social security liabilities | 434 671.00 | 386 145.00 | | 434 671.00 |
EA Other liabilities | 113 070.00 | 16 203.00 | | 113 070.00 |
EC TOTAL (IV) | 1 062 808.00 | 619 042.00 | | 1 062 808.00 |
EE Grand total (I to V) | 1 149 768.00 | 757 149.00 | | 1 149 768.00 |
EI Including equity loans | 14 452.00 | | | 14 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 583 621.00 | |
FJ Net sales | | | 2 583 621.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 591.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 2 628 729.00 | |
FW Other purchases and external expenses | | | 876 748.00 | |
FX Taxes, duties, and similar payments | | | 57 963.00 | |
FY Salaries and Wages | | | 1 194 022.00 | |
FZ Social Security Contributions | | | 427 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GB Operating Expenses - Provisions | | | 31 546.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 589 236.00 | |
GG - OPERATING RESULT (I - II) | | | 39 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HJ Employee participation in company results | 13 729.00 | 5 870.00 | | 13 729.00 |
HK Income tax | 14 452.00 | 6 706.00 | | 14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 729.00 | 2 338 910.00 | | 2 628 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 465.00 | 2 258 539.00 | | 2 617 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 80 372.00 | | 11 263.00 |
