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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 522.00 | 1 072.00 | 1 449.00 | 2 522.00 |
AT Other tangible assets | 18 295.00 | 17 599.00 | 695.00 | 18 295.00 |
BJ TOTAL (I) | 20 816.00 | 18 672.00 | 2 145.00 | 20 816.00 |
BX Customers and related accounts | 77 376.00 | | 77 376.00 | 77 376.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 89 439.00 | | 89 439.00 | 89 439.00 |
CO Grand total (0 to V) | 110 256.00 | 18 672.00 | 91 584.00 | 110 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 102.00 | | | 3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | | | 484.00 |
DL TOTAL (I) | 9 085.00 | | | 9 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 480.00 | | | 46 480.00 |
DX Trade payables and related accounts | 13 514.00 | | | 13 514.00 |
DY Tax and social security liabilities | 20 346.00 | | | 20 346.00 |
EC TOTAL (IV) | 82 498.00 | | | 82 498.00 |
EE Grand total (I to V) | 91 584.00 | | | 91 584.00 |
EG Accrued income and payables due within one year | 82 498.00 | | | 82 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | | | 2 159.00 |
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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 | 167 219.00 | | 167 219.00 | 167 219.00 |
FJ Net sales | 167 219.00 | | 167 219.00 | 167 219.00 |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 167 649.00 | |
FW Other purchases and external expenses | | | 29 541.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 106 865.00 | |
FZ Social Security Contributions | | | 26 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 168 625.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 517.00 | | | 170 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 033.00 | | | 170 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | | | 484.00 |
