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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 | 96 942.00 | | 96 942.00 | 96 942.00 |
BZ Other receivables | 9 378.00 | | 9 378.00 | 9 378.00 |
CF Cash and cash equivalents | 270 894.00 | | 270 894.00 | 270 894.00 |
CJ TOTAL (II) | 377 216.00 | | 377 216.00 | 377 216.00 |
CO Grand total (0 to V) | 377 216.00 | | 377 216.00 | 377 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 176 977.00 | 100 580.00 | | 176 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 495.00 | 76 396.00 | | 56 495.00 |
DL TOTAL (I) | 240 893.00 | 184 397.00 | | 240 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 14 896.00 | 15 258.00 | | 14 896.00 |
DY Tax and social security liabilities | 121 396.00 | 152 693.00 | | 121 396.00 |
EA Other liabilities | | 2 167.00 | | |
EC TOTAL (IV) | 136 323.00 | 170 149.00 | | 136 323.00 |
EE Grand total (I to V) | 377 216.00 | 354 546.00 | | 377 216.00 |
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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 | 741 907.00 | | 741 907.00 | 741 907.00 |
FJ Net sales | 741 907.00 | | 741 907.00 | 741 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 066.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 777 991.00 | |
FW Other purchases and external expenses | | | 159 448.00 | |
FX Taxes, duties, and similar payments | | | 15 875.00 | |
FY Salaries and Wages | | | 499 709.00 | |
FZ Social Security Contributions | | | 32 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 707 300.00 | |
GG - OPERATING RESULT (I - II) | | | 70 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 2 602.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 2 602.00 | | 960.00 |
HE Exceptional expenses on management operations | 1 749.00 | 3 907.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 3 907.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -1 304.00 | | -788.00 |
HK Income tax | 13 406.00 | 21 124.00 | | 13 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 951.00 | 695 996.00 | | 778 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 455.00 | 619 601.00 | | 722 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 495.00 | 76 396.00 | | 56 495.00 |
