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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | 921 837.00 | 276 551.00 | 645 286.00 | 921 837.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 924 098.00 | 276 551.00 | 647 547.00 | 924 098.00 |
CO Grand total (0 to V) | 925 298.00 | 277 751.00 | 647 547.00 | 925 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 477 126.00 | 421 232.00 | | 477 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 234.00 | 55 894.00 | | 57 234.00 |
DL TOTAL (I) | 539 861.00 | 482 626.00 | | 539 861.00 |
DP Provisions for Risks | 8 739.00 | 8 006.00 | | 8 739.00 |
DR TOTAL (IV) | 8 739.00 | 8 006.00 | | 8 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 538.00 | 538.00 | | 538.00 |
DY Tax and social security liabilities | 88 930.00 | 92 182.00 | | 88 930.00 |
EA Other liabilities | 5 556.00 | 2 008.00 | | 5 556.00 |
EC TOTAL (IV) | 98 947.00 | 94 790.00 | | 98 947.00 |
EE Grand total (I to V) | 647 547.00 | 585 422.00 | | 647 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 860.00 | | | 3 860.00 |
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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 | 161 986.00 | | 161 986.00 | 161 986.00 |
FJ Net sales | 161 986.00 | | 161 986.00 | 161 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 235.00 | |
FW Other purchases and external expenses | | | 4 435.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 52 213.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 796.00 | |
GG - OPERATING RESULT (I - II) | | | 72 438.00 | |
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) | | | 72 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | | 6 416.00 | | |
HH Total exceptional expenses (VIII) | | 6 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -6 416.00 | | 171.00 |
HK Income tax | 15 375.00 | 15 265.00 | | 15 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 406.00 | 185 293.00 | | 162 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 171.00 | 129 399.00 | | 105 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 234.00 | 55 894.00 | | 57 234.00 |
