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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 | 7 782.00 | 5 579.00 | 2 203.00 | 7 782.00 |
BJ TOTAL (I) | 7 782.00 | 5 579.00 | 2 203.00 | 7 782.00 |
BX Customers and related accounts | 138 910.00 | 3 962.00 | 134 948.00 | 138 910.00 |
BZ Other receivables | 177 371.00 | | 177 371.00 | 177 371.00 |
CF Cash and cash equivalents | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 331 981.00 | 3 962.00 | 328 019.00 | 331 981.00 |
CO Grand total (0 to V) | 339 763.00 | 9 541.00 | 330 222.00 | 339 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 131 292.00 | | | 131 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | | | 5 688.00 |
DL TOTAL (I) | 178 904.00 | | | 178 904.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 36 734.00 | | | 36 734.00 |
DY Tax and social security liabilities | 114 406.00 | | | 114 406.00 |
EC TOTAL (IV) | 151 318.00 | | | 151 318.00 |
EE Grand total (I to V) | 330 222.00 | | | 330 222.00 |
EG Accrued income and payables due within one year | 148 831.00 | | | 148 831.00 |
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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 | 341 047.00 | | 351 047.00 | 341 047.00 |
FJ Net sales | 341 047.00 | | 351 047.00 | 341 047.00 |
FQ Other income | | | 6 371.00 | |
FR Total operating income (I) | | | 357 418.00 | |
FW Other purchases and external expenses | | | 165 811.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 172 478.00 | |
FZ Social Security Contributions | | | 87 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 438 138.00 | |
GG - OPERATING RESULT (I - II) | | | -80 720.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 246.00 | | | 86 246.00 |
HD Total exceptional income (VII) | 86 246.00 | | | 86 246.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 887.00 | | | 85 887.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 360.00 | | | 444 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 672.00 | | | 438 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 688.00 | | | 5 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 689.00 | 890.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689.00 | 890.00 | | 4 689.00 |
