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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 | 248 786.00 | | 248 786.00 | 248 786.00 |
BZ Other receivables | 342 444.00 | | 342 444.00 | 342 444.00 |
CF Cash and cash equivalents | 561 508.00 | | 561 508.00 | 561 508.00 |
CJ TOTAL (II) | 1 152 738.00 | | 1 152 738.00 | 1 152 738.00 |
CO Grand total (0 to V) | 1 152 738.00 | | 1 152 738.00 | 1 152 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 62 689.00 | | | 62 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | | | 14 377.00 |
DL TOTAL (I) | 85 756.00 | | | 85 756.00 |
DX Trade payables and related accounts | 106 500.00 | | | 106 500.00 |
DY Tax and social security liabilities | 850 929.00 | | | 850 929.00 |
EA Other liabilities | 109 554.00 | | | 109 554.00 |
EC TOTAL (IV) | 1 066 983.00 | | | 1 066 983.00 |
EE Grand total (I to V) | 1 152 738.00 | | | 1 152 738.00 |
EG Accrued income and payables due within one year | 907 715.00 | | | 907 715.00 |
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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 | 2 239 188.00 | | 2 239 188.00 | 2 239 188.00 |
FJ Net sales | 2 239 188.00 | | 2 239 188.00 | 2 239 188.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 239 193.00 | |
FW Other purchases and external expenses | | | 161 580.00 | |
FX Taxes, duties, and similar payments | | | 33 325.00 | |
FY Salaries and Wages | | | 1 295 874.00 | |
FZ Social Security Contributions | | | 728 078.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 218 914.00 | |
GG - OPERATING RESULT (I - II) | | | 20 279.00 | |
GN Positive exchange differences | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 698.00 | | | 14 698.00 |
HD Total exceptional income (VII) | 14 698.00 | | | 14 698.00 |
HE Exceptional expenses on management operations | 21 559.00 | | | 21 559.00 |
HH Total exceptional expenses (VIII) | 21 559.00 | | | 21 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 861.00 | | | -6 861.00 |
HK Income tax | 2 537.00 | | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 388.00 | | | 2 257 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 010.00 | | | 2 243 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | | | 14 377.00 |
