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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 | 784 629.00 | | 784 629.00 | 784 629.00 |
BZ Other receivables | 703 055.00 | | 703 055.00 | 703 055.00 |
CB Subscribed and called capital, not paid | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 297 880.00 | | 297 880.00 | 297 880.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 869 016.00 | | 1 869 016.00 | 1 869 016.00 |
CO Grand total (0 to V) | 1 869 016.00 | | 1 869 016.00 | 1 869 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 500.00 | | | 211 500.00 |
DL TOTAL (I) | 311 500.00 | | | 311 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 6 062.00 | | | 6 062.00 |
DY Tax and social security liabilities | 880 692.00 | | | 880 692.00 |
EA Other liabilities | 667 910.00 | | | 667 910.00 |
EC TOTAL (IV) | 1 557 516.00 | | | 1 557 516.00 |
EE Grand total (I to V) | 1 869 016.00 | | | 1 869 016.00 |
EG Accrued income and payables due within one year | 1 557 516.00 | | | 1 557 516.00 |
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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 | 8 570 924.00 | | 8 570 924.00 | 8 570 924.00 |
FJ Net sales | 8 570 924.00 | | 8 570 924.00 | 8 570 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 16 807.00 | |
FR Total operating income (I) | | | 8 590 202.00 | |
FW Other purchases and external expenses | | | 424 880.00 | |
FX Taxes, duties, and similar payments | | | 256 636.00 | |
FY Salaries and Wages | | | 5 846 913.00 | |
FZ Social Security Contributions | | | 1 848 499.00 | |
GF Total Operating Expenses (II) | | | 8 376 928.00 | |
GG - OPERATING RESULT (I - II) | | | 213 274.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | | | 2 471.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 211.00 | | | 8 590 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378 711.00 | | | 8 378 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 500.00 | | | 211 500.00 |
