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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
BJ TOTAL (I) | 2 470.00 | 2 470.00 | | 2 470.00 |
BX Customers and related accounts | 122 863.00 | | 122 863.00 | 122 863.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 48 822.00 | | 48 822.00 | 48 822.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 176 661.00 | | 176 661.00 | 176 661.00 |
CO Grand total (0 to V) | 179 131.00 | 2 470.00 | 176 661.00 | 179 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 79 509.00 | | | 79 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 079.00 | | | 35 079.00 |
DL TOTAL (I) | 149 789.00 | | | 149 789.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 6 454.00 | | | 6 454.00 |
DY Tax and social security liabilities | 19 202.00 | | | 19 202.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 26 871.00 | | | 26 871.00 |
EE Grand total (I to V) | 176 661.00 | | | 176 661.00 |
EG Accrued income and payables due within one year | 26 871.00 | | | 26 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | | 171 140.00 | 171 140.00 | |
FJ Net sales | | 171 140.00 | 171 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 003.00 | |
FW Other purchases and external expenses | | | 31 767.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 58 173.00 | |
FZ Social Security Contributions | | | 30 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 619.00 | |
GG - OPERATING RESULT (I - II) | | | 50 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 14 838.00 | | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 003.00 | | | 173 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 923.00 | | | 137 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 079.00 | | | 35 079.00 |
