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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 230 883.00 | | 3 230 883.00 | 3 230 883.00 |
BZ Other receivables | 360 526.00 | | 360 526.00 | 360 526.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 3 591 569.00 | | 3 591 569.00 | 3 591 569.00 |
CO Grand total (0 to V) | 3 591 569.00 | | 3 591 569.00 | 3 591 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 224.00 | 21 833.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821.00 | -21 609.00 | | 2 821.00 |
DL TOTAL (I) | 4 045.00 | 1 224.00 | | 4 045.00 |
DU Loans and Debts from Credit Institutions (3) | 268 081.00 | 108 828.00 | | 268 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 328.00 | | | 16 328.00 |
DX Trade payables and related accounts | 2 167 394.00 | 851 181.00 | | 2 167 394.00 |
DY Tax and social security liabilities | 1 126 294.00 | 900 518.00 | | 1 126 294.00 |
EA Other liabilities | 9 428.00 | 330 568.00 | | 9 428.00 |
EC TOTAL (IV) | 3 587 524.00 | 2 191 095.00 | | 3 587 524.00 |
EE Grand total (I to V) | 3 591 569.00 | 2 192 319.00 | | 3 591 569.00 |
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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 | 4 585 680.00 | | 4 585 680.00 | 4 585 680.00 |
FJ Net sales | 4 585 680.00 | | 4 585 680.00 | 4 585 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 131.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 4 681 154.00 | |
FW Other purchases and external expenses | | | 1 460 094.00 | |
FX Taxes, duties, and similar payments | | | 124 961.00 | |
FY Salaries and Wages | | | 2 103 651.00 | |
FZ Social Security Contributions | | | 935 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 4 626 167.00 | |
GG - OPERATING RESULT (I - II) | | | 54 986.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HJ Employee participation in company results | 30 432.00 | | | 30 432.00 |
HK Income tax | 20 374.00 | -24 203.00 | | 20 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 154.00 | 4 271 950.00 | | 4 681 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 333.00 | 4 293 559.00 | | 4 678 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821.00 | -21 609.00 | | 2 821.00 |
