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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 | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 46 836.00 | 835.00 | 46 001.00 | 46 836.00 |
BX Customers and related accounts | 77 183.00 | | 77 183.00 | 77 183.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 100 787.00 | | 100 787.00 | 100 787.00 |
CO Grand total (0 to V) | 147 623.00 | 835.00 | 146 788.00 | 147 623.00 |
CU Other investments | 46 001.00 | | 46 001.00 | 46 001.00 |
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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 | 15 419.00 | | | 15 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | | | 12 183.00 |
DL TOTAL (I) | 33 102.00 | | | 33 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 571.00 | | | 42 571.00 |
DX Trade payables and related accounts | 9 005.00 | | | 9 005.00 |
DY Tax and social security liabilities | 57 208.00 | | | 57 208.00 |
EC TOTAL (IV) | 113 685.00 | | | 113 685.00 |
EE Grand total (I to V) | 146 788.00 | | | 146 788.00 |
EG Accrued income and payables due within one year | 113 685.00 | | | 113 685.00 |
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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 | 290 934.00 | | 290 934.00 | 290 934.00 |
FJ Net sales | 290 934.00 | | 290 934.00 | 290 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 298 334.00 | |
FW Other purchases and external expenses | | | 74 581.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 168 150.00 | |
FZ Social Security Contributions | | | 38 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 285 167.00 | |
GG - OPERATING RESULT (I - II) | | | 13 167.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | | | 1 184.00 |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 334.00 | | | 298 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 150.00 | | | 286 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | | | 12 183.00 |
