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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 360.00 | 1 120.00 | 1 480.00 |
AT Other tangible assets | 6 141.00 | 2 074.00 | 4 067.00 | 6 141.00 |
BJ TOTAL (I) | 7 621.00 | 2 434.00 | 5 187.00 | 7 621.00 |
BX Customers and related accounts | 57 888.00 | | 57 888.00 | 57 888.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 14 560.00 | | 14 560.00 | 14 560.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 76 510.00 | | 76 510.00 | 76 510.00 |
CO Grand total (0 to V) | 84 131.00 | 2 434.00 | 81 697.00 | 84 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 686.00 | | | 17 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305.00 | 17 986.00 | | 21 305.00 |
DL TOTAL (I) | 42 291.00 | 20 986.00 | | 42 291.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | | 45.00 |
DX Trade payables and related accounts | 6 765.00 | 4 011.00 | | 6 765.00 |
DY Tax and social security liabilities | 25 819.00 | 10 586.00 | | 25 819.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EA Other liabilities | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 39 406.00 | 14 637.00 | | 39 406.00 |
EE Grand total (I to V) | 81 697.00 | 35 623.00 | | 81 697.00 |
EG Accrued income and payables due within one year | 39 406.00 | 14 637.00 | | 39 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 41.00 | | 45.00 |
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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 | | | 106 236.00 | |
FJ Net sales | | | 106 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 113 388.00 | |
FW Other purchases and external expenses | | | 30 967.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 43 440.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 798.00 | |
GG - OPERATING RESULT (I - II) | | | 24 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 3 285.00 | 2 951.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 388.00 | 98 874.00 | | 113 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 083.00 | 80 888.00 | | 92 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 305.00 | 17 986.00 | | 21 305.00 |
