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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 | 1 109 002.00 | | 1 109 002.00 | 1 109 002.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 138 154.00 | | 1 138 154.00 | 1 138 154.00 |
CO Grand total (0 to V) | 1 138 154.00 | | 1 138 154.00 | 1 138 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 506.00 | | | 8 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 8 606.00 | | 969.00 |
DL TOTAL (I) | 10 576.00 | 9 606.00 | | 10 576.00 |
DX Trade payables and related accounts | 5 294.00 | | | 5 294.00 |
DY Tax and social security liabilities | 337 117.00 | 242 333.00 | | 337 117.00 |
EA Other liabilities | 785 167.00 | 189 523.00 | | 785 167.00 |
EC TOTAL (IV) | 1 127 578.00 | 431 856.00 | | 1 127 578.00 |
EE Grand total (I to V) | 1 138 154.00 | 441 463.00 | | 1 138 154.00 |
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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 | 1 223 664.00 | | 1 223 664.00 | 1 223 664.00 |
FJ Net sales | 1 223 664.00 | | 1 223 664.00 | 1 223 664.00 |
FO Operating subsidies | | | 666.00 | |
FR Total operating income (I) | | | 1 224 330.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 047.00 | |
FW Other purchases and external expenses | | | 48 195.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 757 751.00 | |
FZ Social Security Contributions | | | 265 198.00 | |
GF Total Operating Expenses (II) | | | 1 086 565.00 | |
GG - OPERATING RESULT (I - II) | | | 137 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 063.00 | -35.00 | | 11 063.00 |
HH Total exceptional expenses (VIII) | 11 064.00 | -35.00 | | 11 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 063.00 | 35.00 | | -11 063.00 |
HJ Employee participation in company results | 120 945.00 | 83 433.00 | | 120 945.00 |
HK Income tax | 349.00 | 3 347.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 330.00 | 770 265.00 | | 1 224 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 360.00 | 761 659.00 | | 1 223 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 8 606.00 | | 969.00 |
