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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 3 870.00 | 990.00 | 4 860.00 |
BJ TOTAL (I) | 4 860.00 | 3 870.00 | 990.00 | 4 860.00 |
BX Customers and related accounts | 375 323.00 | | 375 323.00 | 375 323.00 |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 389 851.00 | | 389 851.00 | 389 851.00 |
CO Grand total (0 to V) | 394 711.00 | 3 870.00 | 390 841.00 | 394 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 081.00 | 2 488.00 | | -5 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 693.00 | -7 569.00 | | 38 693.00 |
DL TOTAL (I) | 44 612.00 | 5 919.00 | | 44 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 759.00 | | | 2 759.00 |
DY Tax and social security liabilities | 329 050.00 | 339 883.00 | | 329 050.00 |
EA Other liabilities | 14 420.00 | | | 14 420.00 |
EC TOTAL (IV) | 346 229.00 | 339 883.00 | | 346 229.00 |
EE Grand total (I to V) | 390 841.00 | 345 802.00 | | 390 841.00 |
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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 | 1 407 784.00 | 46 560.00 | 1 454 344.00 | 1 407 784.00 |
FJ Net sales | 1 407 784.00 | 46 560.00 | 1 454 344.00 | 1 407 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 180.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 1 471 265.00 | |
FW Other purchases and external expenses | | | 166 699.00 | |
FX Taxes, duties, and similar payments | | | 30 715.00 | |
FY Salaries and Wages | | | 855 276.00 | |
FZ Social Security Contributions | | | 362 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 417 971.00 | |
GG - OPERATING RESULT (I - II) | | | 53 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 181.00 | 5 776.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -5 776.00 | | -181.00 |
HK Income tax | 14 420.00 | | | 14 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 265.00 | 1 053 885.00 | | 1 471 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 572.00 | 1 061 455.00 | | 1 432 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 693.00 | -7 569.00 | | 38 693.00 |
