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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 159 792.00 | | 159 792.00 | 159 792.00 |
BZ Other receivables | 45 661.00 | | 45 661.00 | 45 661.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 209 803.00 | | 209 803.00 | 209 803.00 |
CO Grand total (0 to V) | 209 899.00 | | 209 899.00 | 209 899.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DG Other reserves | 63 392.00 | 45 646.00 | | 63 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727.00 | 17 746.00 | | 17 727.00 |
DL TOTAL (I) | 88 521.00 | 70 794.00 | | 88 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DY Tax and social security liabilities | 115 005.00 | 91 607.00 | | 115 005.00 |
EA Other liabilities | 6 373.00 | 104 827.00 | | 6 373.00 |
EC TOTAL (IV) | 121 377.00 | 196 660.00 | | 121 377.00 |
EE Grand total (I to V) | 209 899.00 | 267 455.00 | | 209 899.00 |
EG Accrued income and payables due within one year | 121 377.00 | 196 660.00 | | 121 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 292 800.00 | | 292 800.00 | 292 800.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 412 800.00 | | 412 800.00 | 412 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FR Total operating income (I) | | | 413 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 157.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 176 808.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GF Total Operating Expenses (II) | | | 394 315.00 | |
GG - OPERATING RESULT (I - II) | | | 19 301.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | 808.00 | | 817.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 497.00 | 1 096.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 630.00 | 471 655.00 | | 413 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 902.00 | 453 909.00 | | 395 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727.00 | 17 746.00 | | 17 727.00 |
