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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 | 21 484.00 | 11 746.00 | 9 738.00 | 21 484.00 |
BJ TOTAL (I) | 21 484.00 | 11 746.00 | 9 738.00 | 21 484.00 |
BX Customers and related accounts | 156 143.00 | | 156 143.00 | 156 143.00 |
BZ Other receivables | 15 595.00 | | 15 595.00 | 15 595.00 |
CF Cash and cash equivalents | 7 017.00 | | 7 017.00 | 7 017.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 191 684.00 | | 191 684.00 | 191 684.00 |
CO Grand total (0 to V) | 213 169.00 | 11 746.00 | 201 423.00 | 213 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 024.00 | 731.00 | | 1 024.00 |
DH Retained earnings | 19 457.00 | 13 881.00 | | 19 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 418.00 | 5 870.00 | | 11 418.00 |
DL TOTAL (I) | 81 899.00 | 70 481.00 | | 81 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 113 606.00 | | 4 250.00 |
DX Trade payables and related accounts | 23 414.00 | 52 695.00 | | 23 414.00 |
DY Tax and social security liabilities | 91 700.00 | 72 026.00 | | 91 700.00 |
EA Other liabilities | 159.00 | 11 237.00 | | 159.00 |
EC TOTAL (IV) | 119 524.00 | 251 029.00 | | 119 524.00 |
EE Grand total (I to V) | 201 423.00 | 321 510.00 | | 201 423.00 |
EG Accrued income and payables due within one year | 119 524.00 | 251 029.00 | | 119 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 466.00 | | |
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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 | 609 258.00 | | 609 258.00 | 609 258.00 |
FJ Net sales | 609 258.00 | | 609 258.00 | 609 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 312 389.00 | |
FX Taxes, duties, and similar payments | | | 13 099.00 | |
FY Salaries and Wages | | | 167 664.00 | |
FZ Social Security Contributions | | | 100 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 275.00 | |
GG - OPERATING RESULT (I - II) | | | 12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | 2 148.00 | | 1 246.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HK Income tax | 813.00 | 376.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 506.00 | 587 859.00 | | 610 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 088.00 | 581 989.00 | | 599 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 418.00 | 5 870.00 | | 11 418.00 |
