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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 | 3 100.00 | 544.00 | 2 556.00 | 3 100.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 200.00 | 544.00 | 3 656.00 | 4 200.00 |
BX Customers and related accounts | 48 824.00 | | 48 824.00 | 48 824.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 62 744.00 | | 62 744.00 | 62 744.00 |
CO Grand total (0 to V) | 66 944.00 | 544.00 | 66 400.00 | 66 944.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | | | 7 153.00 |
DL TOTAL (I) | 8 153.00 | | | 8 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | | | 1 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 207.00 | | | 2 207.00 |
DY Tax and social security liabilities | 54 824.00 | | | 54 824.00 |
EC TOTAL (IV) | 58 246.00 | | | 58 246.00 |
EE Grand total (I to V) | 66 400.00 | | | 66 400.00 |
EG Accrued income and payables due within one year | 58 246.00 | | | 58 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
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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 | 264 973.00 | | 264 973.00 | 264 973.00 |
FJ Net sales | 264 973.00 | | 264 973.00 | 264 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 952.00 | |
FW Other purchases and external expenses | | | 47 264.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 182 891.00 | |
FZ Social Security Contributions | | | 26 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 260 548.00 | |
GG - OPERATING RESULT (I - II) | | | 7 404.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | | | 2 978.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 952.00 | | | 267 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 799.00 | | | 260 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | | | 7 153.00 |
