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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 | 1 224 949.00 | | 1 224 949.00 | 1 224 949.00 |
BZ Other receivables | 146 554.00 | | 146 554.00 | 146 554.00 |
CF Cash and cash equivalents | 104 444.00 | | 104 444.00 | 104 444.00 |
CJ TOTAL (II) | 1 475 947.00 | | 1 475 947.00 | 1 475 947.00 |
CO Grand total (0 to V) | 1 475 947.00 | | 1 475 947.00 | 1 475 947.00 |
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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 | 260 000.00 | 240 000.00 | | 260 000.00 |
DH Retained earnings | 11 141.00 | 157 022.00 | | 11 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 030.00 | 434 119.00 | | 405 030.00 |
DL TOTAL (I) | 714 671.00 | 869 641.00 | | 714 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 200.00 | | | 39 200.00 |
DX Trade payables and related accounts | 62 076.00 | 220 962.00 | | 62 076.00 |
DY Tax and social security liabilities | 654 424.00 | 754 441.00 | | 654 424.00 |
EA Other liabilities | 5 576.00 | 2 668.00 | | 5 576.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 761 276.00 | 982 571.00 | | 761 276.00 |
EE Grand total (I to V) | 1 475 947.00 | 1 852 211.00 | | 1 475 947.00 |
EI Including equity loans | 39 200.00 | | | 39 200.00 |
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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 | 6 036 248.00 | | 6 036 248.00 | 6 036 248.00 |
FJ Net sales | 6 036 248.00 | | 6 036 248.00 | 6 036 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 036 265.00 | |
FW Other purchases and external expenses | | | 2 799 679.00 | |
FX Taxes, duties, and similar payments | | | 88 611.00 | |
FY Salaries and Wages | | | 1 843 288.00 | |
FZ Social Security Contributions | | | 817 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 549 003.00 | |
GG - OPERATING RESULT (I - II) | | | 487 262.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 473.00 | 19 425.00 | | 4 473.00 |
HD Total exceptional income (VII) | 4 473.00 | 19 425.00 | | 4 473.00 |
HE Exceptional expenses on management operations | | 6 939.00 | | |
HH Total exceptional expenses (VIII) | | 6 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 473.00 | 12 486.00 | | 4 473.00 |
HK Income tax | 86 701.00 | 156 947.00 | | 86 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 738.00 | 4 420 835.00 | | 6 040 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 635 708.00 | 3 986 716.00 | | 5 635 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 030.00 | 434 119.00 | | 405 030.00 |
