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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 | 74 776.00 | 9 065.00 | 65 712.00 | 74 776.00 |
BJ TOTAL (I) | 74 776.00 | 9 065.00 | 65 712.00 | 74 776.00 |
BX Customers and related accounts | 72 753.00 | | 72 753.00 | 72 753.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 75 270.00 | | 75 270.00 | 75 270.00 |
CO Grand total (0 to V) | 150 047.00 | 9 065.00 | 140 982.00 | 150 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 2 500.00 | | 649.00 |
DL TOTAL (I) | 5 149.00 | 4 500.00 | | 5 149.00 |
DU Loans and Debts from Credit Institutions (3) | 88 304.00 | 67 224.00 | | 88 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165.00 | 9 246.00 | | 8 165.00 |
DX Trade payables and related accounts | 3 386.00 | 2 277.00 | | 3 386.00 |
DY Tax and social security liabilities | 35 229.00 | 46 883.00 | | 35 229.00 |
EA Other liabilities | 748.00 | 531.00 | | 748.00 |
EC TOTAL (IV) | 135 833.00 | 126 160.00 | | 135 833.00 |
EE Grand total (I to V) | 140 982.00 | 130 661.00 | | 140 982.00 |
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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 | 332 130.00 | | 332 130.00 | 332 130.00 |
FJ Net sales | 332 130.00 | | 332 130.00 | 332 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 585.00 | |
FW Other purchases and external expenses | | | 74 957.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 168 439.00 | |
FZ Social Security Contributions | | | 54 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 324 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 199.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 84.00 | | 300.00 |
HB Exceptional income from capital transactions | 33 250.00 | | | 33 250.00 |
HD Total exceptional income (VII) | 33 550.00 | 84.00 | | 33 550.00 |
HE Exceptional expenses on management operations | 734.00 | 589.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 36 850.00 | | | 36 850.00 |
HH Total exceptional expenses (VIII) | 37 584.00 | 589.00 | | 37 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | -505.00 | | -4 034.00 |
HK Income tax | 2 194.00 | 880.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 135.00 | 282 655.00 | | 367 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 486.00 | 280 154.00 | | 366 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 2 500.00 | | 649.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 12 247.00 | 8 150.00 | 4 968.00 |
