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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 | 1 107 997.00 | | 1 107 997.00 | 1 107 997.00 |
BZ Other receivables | 130 878.00 | | 130 878.00 | 130 878.00 |
CF Cash and cash equivalents | 26 534.00 | | 26 534.00 | 26 534.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 265 538.00 | | 1 265 538.00 | 1 265 538.00 |
CO Grand total (0 to V) | 1 265 538.00 | | 1 265 538.00 | 1 265 538.00 |
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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) | 19 651.00 | | | 19 651.00 |
DL TOTAL (I) | 119 651.00 | | | 119 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 150.00 | | | 255 150.00 |
DX Trade payables and related accounts | 220 046.00 | | | 220 046.00 |
DY Tax and social security liabilities | 646 488.00 | | | 646 488.00 |
EA Other liabilities | 24 205.00 | | | 24 205.00 |
EC TOTAL (IV) | 1 145 887.00 | | | 1 145 887.00 |
EE Grand total (I to V) | 1 265 538.00 | | | 1 265 538.00 |
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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 | 1 167 176.00 | | 1 167 176.00 | 1 167 176.00 |
FJ Net sales | 1 167 176.00 | | 1 167 176.00 | 1 167 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 1 167 206.00 | |
FW Other purchases and external expenses | | | 190 027.00 | |
FX Taxes, duties, and similar payments | | | 17 474.00 | |
FY Salaries and Wages | | | 753 858.00 | |
FZ Social Security Contributions | | | 167 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 128 959.00 | |
GG - OPERATING RESULT (I - II) | | | 38 247.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 679.00 | | | 7 679.00 |
HK Income tax | 10 629.00 | | | 10 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 220.00 | | | 1 167 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 569.00 | | | 1 147 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 651.00 | | | 19 651.00 |
