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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 483.00 | 3 483.00 | | 3 483.00 |
BJ TOTAL (I) | 3 483.00 | 3 483.00 | | 3 483.00 |
BX Customers and related accounts | 941 853.00 | | 941 853.00 | 941 853.00 |
BZ Other receivables | 212 419.00 | | 212 419.00 | 212 419.00 |
CF Cash and cash equivalents | 160 512.00 | | 160 512.00 | 160 512.00 |
CJ TOTAL (II) | 1 314 784.00 | | 1 314 784.00 | 1 314 784.00 |
CO Grand total (0 to V) | 1 318 267.00 | 3 483.00 | 1 314 784.00 | 1 318 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 200 000.00 | 145 000.00 | | 200 000.00 |
DH Retained earnings | 6 859.00 | 4 382.00 | | 6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 126.00 | 332 477.00 | | 327 126.00 |
DL TOTAL (I) | 609 610.00 | 557 484.00 | | 609 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 805.00 | 90 805.00 | | 167 805.00 |
DX Trade payables and related accounts | 2 131.00 | 178 697.00 | | 2 131.00 |
DY Tax and social security liabilities | 517 375.00 | 635 557.00 | | 517 375.00 |
EA Other liabilities | 17 864.00 | 26 526.00 | | 17 864.00 |
EC TOTAL (IV) | 705 174.00 | 931 585.00 | | 705 174.00 |
EE Grand total (I to V) | 1 314 784.00 | 1 489 070.00 | | 1 314 784.00 |
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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 | 4 240 318.00 | | 4 240 318.00 | 4 240 318.00 |
FJ Net sales | 4 240 318.00 | | 4 240 318.00 | 4 240 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 245 872.00 | |
FW Other purchases and external expenses | | | 1 456 675.00 | |
FX Taxes, duties, and similar payments | | | 63 199.00 | |
FY Salaries and Wages | | | 1 655 983.00 | |
FZ Social Security Contributions | | | 718 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 894 169.00 | |
GG - OPERATING RESULT (I - II) | | | 351 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 28 875.00 | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | 28 875.00 | | 4 651.00 |
HE Exceptional expenses on management operations | | 6 184.00 | | |
HH Total exceptional expenses (VIII) | | 6 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | 22 691.00 | | 4 651.00 |
HK Income tax | 29 229.00 | 70 659.00 | | 29 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 523.00 | 4 305 805.00 | | 4 250 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 398.00 | 3 973 328.00 | | 3 923 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 126.00 | 332 477.00 | | 327 126.00 |
