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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 | 671 354.00 | | 671 354.00 | 671 354.00 |
BZ Other receivables | 286 474.00 | | 286 474.00 | 286 474.00 |
CF Cash and cash equivalents | 181 875.00 | | 181 875.00 | 181 875.00 |
CJ TOTAL (II) | 1 139 704.00 | | 1 139 704.00 | 1 139 704.00 |
CO Grand total (0 to V) | 1 139 704.00 | | 1 139 704.00 | 1 139 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 185 000.00 | 165 000.00 | | 185 000.00 |
DH Retained earnings | 14 253.00 | 207 715.00 | | 14 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 870.00 | 106 538.00 | | 331 870.00 |
DL TOTAL (I) | 569 624.00 | 517 753.00 | | 569 624.00 |
DP Provisions for Risks | 18 570.00 | 18 570.00 | | 18 570.00 |
DR TOTAL (IV) | 18 570.00 | 18 570.00 | | 18 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | | | 11 760.00 |
DX Trade payables and related accounts | 7 652.00 | 215 160.00 | | 7 652.00 |
DY Tax and social security liabilities | 526 762.00 | 686 086.00 | | 526 762.00 |
EA Other liabilities | 5 336.00 | 2 584.00 | | 5 336.00 |
EC TOTAL (IV) | 551 510.00 | 903 830.00 | | 551 510.00 |
EE Grand total (I to V) | 1 139 704.00 | 1 440 153.00 | | 1 139 704.00 |
EI Including equity loans | 11 760.00 | | | 11 760.00 |
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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 | 5 265 787.00 | | 5 265 787.00 | 5 265 787.00 |
FJ Net sales | 5 265 787.00 | | 5 265 787.00 | 5 265 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 265 805.00 | |
FW Other purchases and external expenses | | | 2 215 611.00 | |
FX Taxes, duties, and similar payments | | | 84 293.00 | |
FY Salaries and Wages | | | 1 788 713.00 | |
FZ Social Security Contributions | | | 789 664.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 878 289.00 | |
GG - OPERATING RESULT (I - II) | | | 387 517.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 3 570.00 | | 801.00 |
HD Total exceptional income (VII) | 801.00 | 3 570.00 | | 801.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 3 172.00 | | 801.00 |
HK Income tax | 56 443.00 | 5 426.00 | | 56 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 607.00 | 3 778 465.00 | | 5 266 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 736.00 | 3 671 927.00 | | 4 934 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 870.00 | 106 538.00 | | 331 870.00 |
