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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 154 583.00 | 5 981.00 | 148 601.00 | 154 583.00 |
BZ Other receivables | 28 250.00 | | 28 250.00 | 28 250.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 195 210.00 | 5 981.00 | 189 228.00 | 195 210.00 |
CO Grand total (0 to V) | 195 210.00 | 5 981.00 | 189 228.00 | 195 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 53 724.00 | | | 53 724.00 |
DH Retained earnings | 3 442.00 | | | 3 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | | | 5 956.00 |
DL TOTAL (I) | 88 240.00 | | | 88 240.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 953.00 | | | 17 953.00 |
DX Trade payables and related accounts | 4 063.00 | | | 4 063.00 |
DY Tax and social security liabilities | 51 334.00 | | | 51 334.00 |
EA Other liabilities | 27 436.00 | | | 27 436.00 |
EC TOTAL (IV) | 100 989.00 | | | 100 989.00 |
EE Grand total (I to V) | 189 228.00 | | | 189 228.00 |
EG Accrued income and payables due within one year | 100 989.00 | | | 100 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 201 074.00 | | 201 074.00 | 201 074.00 |
FJ Net sales | 201 074.00 | | 201 074.00 | 201 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 742.00 | |
FW Other purchases and external expenses | | | 74 667.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 81 646.00 | |
FZ Social Security Contributions | | | 36 711.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 599.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 663.00 | | | 1 663.00 |
HK Income tax | 3 251.00 | | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 742.00 | | | 202 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 786.00 | | | 196 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 956.00 | | | 5 956.00 |
