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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 3 064.00 | 2 879.00 | 185.00 | 3 064.00 |
BJ TOTAL (I) | 3 464.00 | 3 279.00 | 185.00 | 3 464.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 110 838.00 | | 110 838.00 | 110 838.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CF Cash and cash equivalents | 29 628.00 | | 29 628.00 | 29 628.00 |
CJ TOTAL (II) | 190 245.00 | | 190 245.00 | 190 245.00 |
CO Grand total (0 to V) | 193 709.00 | 3 279.00 | 190 430.00 | 193 709.00 |
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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 | 54 231.00 | | | 54 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 032.00 | | | 45 032.00 |
DL TOTAL (I) | 104 763.00 | | | 104 763.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 11 982.00 | | | 11 982.00 |
DY Tax and social security liabilities | 73 582.00 | | | 73 582.00 |
EC TOTAL (IV) | 85 667.00 | | | 85 667.00 |
EE Grand total (I to V) | 190 430.00 | | | 190 430.00 |
EG Accrued income and payables due within one year | 85 667.00 | | | 85 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 343 298.00 | | 343 298.00 | 343 298.00 |
FJ Net sales | 343 298.00 | | 343 298.00 | 343 298.00 |
FQ Other income | | | 183 449.00 | |
FR Total operating income (I) | | | 526 746.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 118 739.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 281 503.00 | |
FZ Social Security Contributions | | | 80 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 491 602.00 | |
GG - OPERATING RESULT (I - II) | | | 35 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 216.00 | | | 3 216.00 |
HK Income tax | -6 672.00 | | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 962.00 | | | 529 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 931.00 | | | 484 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 032.00 | | | 45 032.00 |
