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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 | 1 151 219.00 | | 1 151 219.00 | 1 151 219.00 |
BZ Other receivables | 1 914 220.00 | | 1 914 220.00 | 1 914 220.00 |
CF Cash and cash equivalents | 26 433.00 | | 26 433.00 | 26 433.00 |
CJ TOTAL (II) | 3 091 873.00 | | 3 091 873.00 | 3 091 873.00 |
CO Grand total (0 to V) | 3 091 873.00 | | 3 091 873.00 | 3 091 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 536.00 | 31 145.00 | | 6 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352 464.00 | 165 391.00 | | 2 352 464.00 |
DL TOTAL (I) | 2 360 651.00 | 198 186.00 | | 2 360 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 603.00 | | |
DX Trade payables and related accounts | 1 246.00 | 1 743.00 | | 1 246.00 |
DY Tax and social security liabilities | 729 975.00 | 63 415.00 | | 729 975.00 |
EA Other liabilities | | 5 530.00 | | |
EC TOTAL (IV) | 731 221.00 | 71 292.00 | | 731 221.00 |
EE Grand total (I to V) | 3 091 873.00 | 269 479.00 | | 3 091 873.00 |
EG Accrued income and payables due within one year | 731 221.00 | 71 292.00 | | 731 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 573.00 | | |
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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 | 5 688 437.00 | | 5 688 437.00 | 5 688 437.00 |
FJ Net sales | 5 688 437.00 | | 5 688 437.00 | 5 688 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 5 688 845.00 | |
FW Other purchases and external expenses | | | 15 329.00 | |
FX Taxes, duties, and similar payments | | | 107 380.00 | |
FY Salaries and Wages | | | 1 715 737.00 | |
FZ Social Security Contributions | | | 344 905.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 2 184 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504 164.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 278.00 | | 58.00 |
HK Income tax | 1 150 205.00 | 75 759.00 | | 1 150 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688 845.00 | 768 759.00 | | 5 688 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 380.00 | 603 368.00 | | 3 336 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352 464.00 | 165 391.00 | | 2 352 464.00 |
