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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 400.00 | 528.00 | 2 872.00 | 3 400.00 |
AT Other tangible assets | 26 482.00 | 8 916.00 | 17 566.00 | 26 482.00 |
BJ TOTAL (I) | 29 882.00 | 9 444.00 | 20 438.00 | 29 882.00 |
BX Customers and related accounts | 37 692.00 | | 37 692.00 | 37 692.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 33 478.00 | | 33 478.00 | 33 478.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 78 774.00 | | 78 774.00 | 78 774.00 |
CO Grand total (0 to V) | 108 657.00 | 9 444.00 | 99 213.00 | 108 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 239.00 | | | 15 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 784.00 | 15 239.00 | | 9 784.00 |
DL TOTAL (I) | 28 023.00 | 18 239.00 | | 28 023.00 |
DU Loans and Debts from Credit Institutions (3) | 24 253.00 | 31 611.00 | | 24 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 678.00 | 2 049.00 | | 4 678.00 |
DX Trade payables and related accounts | 1 806.00 | 1 456.00 | | 1 806.00 |
DY Tax and social security liabilities | 40 153.00 | 30 035.00 | | 40 153.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 71 190.00 | 65 152.00 | | 71 190.00 |
EE Grand total (I to V) | 99 213.00 | 83 391.00 | | 99 213.00 |
EG Accrued income and payables due within one year | 54 733.00 | 41 099.00 | | 54 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 84.00 | | 186.00 |
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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 | 326 583.00 | | 326 583.00 | 326 583.00 |
FJ Net sales | 326 583.00 | | 326 583.00 | 326 583.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 327 586.00 | |
FW Other purchases and external expenses | | | 104 984.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 165 299.00 | |
FZ Social Security Contributions | | | 29 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 517.00 | |
GG - OPERATING RESULT (I - II) | | | 10 069.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 846.00 | 154 654.00 | | 327 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 062.00 | 139 415.00 | | 318 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 784.00 | 15 239.00 | | 9 784.00 |
