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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 | 950.00 | 472.00 | 477.00 | 950.00 |
AT Other tangible assets | 395.00 | 136.00 | 259.00 | 395.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 9 291.00 | 609.00 | 8 682.00 | 9 291.00 |
BX Customers and related accounts | 149 255.00 | 6 354.00 | 142 901.00 | 149 255.00 |
BZ Other receivables | 20 833.00 | | 20 833.00 | 20 833.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 178 067.00 | 6 354.00 | 171 712.00 | 178 067.00 |
CO Grand total (0 to V) | 187 358.00 | 6 963.00 | 180 395.00 | 187 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 384.00 | | | 12 384.00 |
DL TOTAL (I) | 22 384.00 | | | 22 384.00 |
DU Loans and Debts from Credit Institutions (3) | 40 746.00 | | | 40 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 524.00 | | | 15 524.00 |
DY Tax and social security liabilities | 53 924.00 | | | 53 924.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 45 814.00 | | | 45 814.00 |
EC TOTAL (IV) | 158 010.00 | | | 158 010.00 |
EE Grand total (I to V) | 180 395.00 | | | 180 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 129 517.00 | |
FG Production sold - services | | | 131 076.00 | |
FJ Net sales | | | 260 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 594.00 | |
FS Purchases of goods (including customs duties) | | | 172 939.00 | |
FW Other purchases and external expenses | | | 61 476.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 2 926.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 354.00 | |
GF Total Operating Expenses (II) | | | 245 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 403.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 594.00 | | | 260 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 210.00 | | | 248 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 384.00 | | | 12 384.00 |
