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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 100 885.00 | | 100 885.00 | 100 885.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 101 312.00 | | 101 312.00 | 101 312.00 |
CO Grand total (0 to V) | 101 616.00 | | 101 616.00 | 101 616.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60.00 | -100 925.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 138.00 | 100 985.00 | | 32 138.00 |
DL TOTAL (I) | 32 298.00 | 160.00 | | 32 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 16.00 | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | 100.00 | | 10 987.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 2 790.00 | 720.00 | | 2 790.00 |
DY Tax and social security liabilities | 50 098.00 | 57 693.00 | | 50 098.00 |
EA Other liabilities | | 74 320.00 | | |
EC TOTAL (IV) | 69 317.00 | 132 850.00 | | 69 317.00 |
EE Grand total (I to V) | 101 616.00 | 133 010.00 | | 101 616.00 |
EG Accrued income and payables due within one year | 65 217.00 | 132 850.00 | | 65 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 16.00 | | 1 342.00 |
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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 | 158 739.00 | | 158 739.00 | 158 739.00 |
FJ Net sales | 158 739.00 | | 158 739.00 | 158 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 740.00 | |
FW Other purchases and external expenses | | | 9 242.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 70 982.00 | |
FZ Social Security Contributions | | | 25 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 411.00 | |
GG - OPERATING RESULT (I - II) | | | 34 330.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | | | 5 024.00 |
HD Total exceptional income (VII) | 5 024.00 | | | 5 024.00 |
HE Exceptional expenses on management operations | 1 089.00 | 188.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 188.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | -188.00 | | 3 936.00 |
HK Income tax | 5 657.00 | 40 103.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 764.00 | 258 064.00 | | 163 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 626.00 | 157 079.00 | | 131 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 138.00 | 100 985.00 | | 32 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 303.00 | | | 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
