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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 | 570 369.00 | | 570 369.00 | 570 369.00 |
BZ Other receivables | 52 696.00 | | 52 696.00 | 52 696.00 |
CF Cash and cash equivalents | 406 066.00 | | 406 066.00 | 406 066.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 029 544.00 | | 1 029 544.00 | 1 029 544.00 |
CO Grand total (0 to V) | 1 029 544.00 | | 1 029 544.00 | 1 029 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 311.00 | 27 927.00 | | 32 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | 4 383.00 | | 8 661.00 |
DL TOTAL (I) | 73 972.00 | 65 311.00 | | 73 972.00 |
DP Provisions for Risks | 64 568.00 | | | 64 568.00 |
DR TOTAL (IV) | 64 568.00 | | | 64 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 627.00 | | |
DX Trade payables and related accounts | 181 744.00 | 205 064.00 | | 181 744.00 |
DY Tax and social security liabilities | 708 181.00 | 615 447.00 | | 708 181.00 |
EA Other liabilities | 1 079.00 | 15 719.00 | | 1 079.00 |
EC TOTAL (IV) | 891 004.00 | 1 245 857.00 | | 891 004.00 |
EE Grand total (I to V) | 1 029 544.00 | 1 311 167.00 | | 1 029 544.00 |
EG Accrued income and payables due within one year | 891 004.00 | 1 245 857.00 | | 891 004.00 |
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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 | 2 777 134.00 | 392 054.00 | 3 169 188.00 | 2 777 134.00 |
FJ Net sales | 2 777 134.00 | 392 054.00 | 3 169 188.00 | 2 777 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 3 175 328.00 | |
FW Other purchases and external expenses | | | 334 616.00 | |
FX Taxes, duties, and similar payments | | | 53 027.00 | |
FY Salaries and Wages | | | 1 923 970.00 | |
FZ Social Security Contributions | | | 810 370.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 3 122 557.00 | |
GG - OPERATING RESULT (I - II) | | | 52 771.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | | | 4 731.00 |
HA Exceptional income from management transactions | 25 737.00 | | | 25 737.00 |
HD Total exceptional income (VII) | 25 737.00 | | | 25 737.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HG Exceptional depreciation and provisions | 64 568.00 | | | 64 568.00 |
HH Total exceptional expenses (VIII) | 65 764.00 | | | 65 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 026.00 | | | -40 026.00 |
HK Income tax | 3 377.00 | 773.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 330.00 | 3 117 654.00 | | 3 201 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 669.00 | 3 113 270.00 | | 3 192 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | 4 383.00 | | 8 661.00 |
