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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 | 2 239 184.00 | | 2 239 184.00 | 2 239 184.00 |
BZ Other receivables | 184 254.00 | | 184 254.00 | 184 254.00 |
CF Cash and cash equivalents | 131 194.00 | | 131 194.00 | 131 194.00 |
CJ TOTAL (II) | 2 554 633.00 | | 2 554 633.00 | 2 554 633.00 |
CO Grand total (0 to V) | 2 554 633.00 | | 2 554 633.00 | 2 554 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 197 224.00 | 103 498.00 | | 197 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 278.00 | 93 725.00 | | 112 278.00 |
DL TOTAL (I) | 312 802.00 | 200 524.00 | | 312 802.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 299.00 | 1 321 421.00 | | 1 484 299.00 |
DW Advances and down payments received on current orders | 4 201.00 | 355 905.00 | | 4 201.00 |
DX Trade payables and related accounts | 88 275.00 | 88 968.00 | | 88 275.00 |
DY Tax and social security liabilities | 665 054.00 | 712 818.00 | | 665 054.00 |
EC TOTAL (IV) | 2 241 830.00 | 2 479 118.00 | | 2 241 830.00 |
EE Grand total (I to V) | 2 554 633.00 | 2 705 642.00 | | 2 554 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 848.00 | | 3 848.00 | 3 848.00 |
FG Production sold - services | 1 865 987.00 | | 1 865 987.00 | 1 865 987.00 |
FJ Net sales | 1 869 835.00 | | 1 869 835.00 | 1 869 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 895 835.00 | |
FW Other purchases and external expenses | | | 122 689.00 | |
FX Taxes, duties, and similar payments | | | 63 335.00 | |
FY Salaries and Wages | | | 1 226 712.00 | |
FZ Social Security Contributions | | | 350 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 763 169.00 | |
GG - OPERATING RESULT (I - II) | | | 132 665.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 220.00 | 9 092.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 9 092.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -9 092.00 | | 795.00 |
HK Income tax | 21 128.00 | 8 338.00 | | 21 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 850.00 | 2 067 224.00 | | 1 896 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 572.00 | 1 973 498.00 | | 1 784 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 278.00 | 93 725.00 | | 112 278.00 |
