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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 325.00 | 39 354.00 | 46 970.00 | 86 325.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 90 237.00 | 39 354.00 | 50 882.00 | 90 237.00 |
BX Customers and related accounts | 84 914.00 | | 84 914.00 | 84 914.00 |
BZ Other receivables | 40 400.00 | | 40 400.00 | 40 400.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 130 373.00 | | 130 373.00 | 130 373.00 |
CO Grand total (0 to V) | 220 610.00 | 39 354.00 | 181 255.00 | 220 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 675.00 | 12 475.00 | | 49 675.00 |
DL TOTAL (I) | 49 677.00 | 12 477.00 | | 49 677.00 |
DU Loans and Debts from Credit Institutions (3) | 23 983.00 | | | 23 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 475.00 | 70 000.00 | | 62 475.00 |
DX Trade payables and related accounts | 7 445.00 | 67 083.00 | | 7 445.00 |
DY Tax and social security liabilities | 26 956.00 | 17 730.00 | | 26 956.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EB Prepaid income (2) | 10 150.00 | 17 737.00 | | 10 150.00 |
EC TOTAL (IV) | 131 578.00 | 172 550.00 | | 131 578.00 |
EE Grand total (I to V) | 181 255.00 | 185 027.00 | | 181 255.00 |
EG Accrued income and payables due within one year | 107 595.00 | 172 550.00 | | 107 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 983.00 | | | 23 983.00 |
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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 | 403 576.00 | | 403 576.00 | 403 576.00 |
FJ Net sales | 403 576.00 | | 403 576.00 | 403 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 403 586.00 | |
FW Other purchases and external expenses | | | 135 455.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 139 196.00 | |
FZ Social Security Contributions | | | 35 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 337 497.00 | |
GG - OPERATING RESULT (I - II) | | | 66 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 949.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 13 914.00 | 1 682.00 | | 13 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 586.00 | 219 014.00 | | 403 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 911.00 | 206 539.00 | | 353 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 675.00 | 12 475.00 | | 49 675.00 |
