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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 | 235 797.00 | | 235 797.00 | 235 797.00 |
BZ Other receivables | 79 913.00 | | 79 913.00 | 79 913.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 317 021.00 | | 317 021.00 | 317 021.00 |
CO Grand total (0 to V) | 317 021.00 | | 317 021.00 | 317 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 50 134.00 | 35 210.00 | | 50 134.00 |
DH Retained earnings | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 270.00 | 14 924.00 | | 11 270.00 |
DL TOTAL (I) | 71 294.00 | 60 024.00 | | 71 294.00 |
DX Trade payables and related accounts | 168 128.00 | 161 159.00 | | 168 128.00 |
DY Tax and social security liabilities | 72 739.00 | 73 862.00 | | 72 739.00 |
EA Other liabilities | 4 860.00 | 4 574.00 | | 4 860.00 |
EC TOTAL (IV) | 245 727.00 | 239 595.00 | | 245 727.00 |
EE Grand total (I to V) | 317 021.00 | 299 618.00 | | 317 021.00 |
EG Accrued income and payables due within one year | 245 727.00 | 239 595.00 | | 245 727.00 |
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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 | 218 850.00 | | 218 850.00 | 218 850.00 |
FJ Net sales | 218 850.00 | | 218 850.00 | 218 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 223 863.00 | |
FW Other purchases and external expenses | | | 10 520.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 158 141.00 | |
FZ Social Security Contributions | | | 39 839.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 210 602.00 | |
GG - OPERATING RESULT (I - II) | | | 13 261.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 6 771.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | 1 989.00 | 1 145.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 863.00 | 226 957.00 | | 223 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 592.00 | 212 034.00 | | 212 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 270.00 | 14 924.00 | | 11 270.00 |
