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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 | 288 137.00 | | 288 137.00 | 288 137.00 |
BZ Other receivables | 39 629.00 | | 39 629.00 | 39 629.00 |
CJ TOTAL (II) | 327 766.00 | | 327 766.00 | 327 766.00 |
CO Grand total (0 to V) | 327 766.00 | | 327 766.00 | 327 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 444.00 | 9 340.00 | | 10 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 073.00 | 32 604.00 | | 67 073.00 |
DL TOTAL (I) | 85 767.00 | 50 194.00 | | 85 767.00 |
DU Loans and Debts from Credit Institutions (3) | 12 726.00 | 10 296.00 | | 12 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 985.00 | 96 094.00 | | 89 985.00 |
DX Trade payables and related accounts | 31 883.00 | 45 920.00 | | 31 883.00 |
DY Tax and social security liabilities | 103 185.00 | 91 757.00 | | 103 185.00 |
EA Other liabilities | 3 717.00 | 10 237.00 | | 3 717.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 241 999.00 | 254 306.00 | | 241 999.00 |
EE Grand total (I to V) | 327 766.00 | 304 501.00 | | 327 766.00 |
EG Accrued income and payables due within one year | 241 999.00 | 254 306.00 | | 241 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 726.00 | | | 12 726.00 |
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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 | 470 107.00 | | 470 107.00 | 470 107.00 |
FJ Net sales | 470 107.00 | | 470 107.00 | 470 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 470 497.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FW Other purchases and external expenses | | | 145 129.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 183 385.00 | |
FZ Social Security Contributions | | | 63 113.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 401 700.00 | |
GG - OPERATING RESULT (I - II) | | | 68 796.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | 653.00 | | 359.00 |
HK Income tax | 672.00 | -1 855.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 497.00 | 537 576.00 | | 470 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 424.00 | 504 972.00 | | 403 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 073.00 | 32 604.00 | | 67 073.00 |
