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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 | 124 544.00 | | 124 544.00 | 124 544.00 |
BZ Other receivables | 138 293.00 | | 138 293.00 | 138 293.00 |
CF Cash and cash equivalents | 104 421.00 | | 104 421.00 | 104 421.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 367 385.00 | | 367 385.00 | 367 385.00 |
CO Grand total (0 to V) | 367 385.00 | | 367 385.00 | 367 385.00 |
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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) | 13 434.00 | | | 13 434.00 |
DL TOTAL (I) | 113 434.00 | | | 113 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 78 895.00 | | | 78 895.00 |
DY Tax and social security liabilities | 163 724.00 | | | 163 724.00 |
EA Other liabilities | 11 308.00 | | | 11 308.00 |
EC TOTAL (IV) | 253 951.00 | | | 253 951.00 |
EE Grand total (I to V) | 367 385.00 | | | 367 385.00 |
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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 | 609 615.00 | | 609 615.00 | 609 615.00 |
FJ Net sales | 609 615.00 | | 609 615.00 | 609 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 609 617.00 | |
FW Other purchases and external expenses | | | 82 823.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 391 741.00 | |
FZ Social Security Contributions | | | 100 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 584 878.00 | |
GG - OPERATING RESULT (I - II) | | | 24 739.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 424.00 | | | 4 424.00 |
HK Income tax | 6 945.00 | | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 961.00 | | | 609 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 527.00 | | | 596 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 434.00 | | | 13 434.00 |
