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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 | 21 346.00 | 9 043.00 | 12 303.00 | 21 346.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 682.00 | 9 043.00 | 12 639.00 | 21 682.00 |
BT Goods | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 57 383.00 | | 57 383.00 | 57 383.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 72 796.00 | | 72 796.00 | 72 796.00 |
CO Grand total (0 to V) | 94 477.00 | 9 043.00 | 85 434.00 | 94 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 913.00 | 15 881.00 | | 15 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 396.00 | 4 732.00 | | 9 396.00 |
DL TOTAL (I) | 47 309.00 | 42 613.00 | | 47 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 444.00 | 6 767.00 | | 3 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | 5 274.00 | | 6 409.00 |
DX Trade payables and related accounts | 15 231.00 | 12 114.00 | | 15 231.00 |
DY Tax and social security liabilities | 13 042.00 | 8 773.00 | | 13 042.00 |
EC TOTAL (IV) | 38 125.00 | 32 928.00 | | 38 125.00 |
EE Grand total (I to V) | 85 434.00 | 75 541.00 | | 85 434.00 |
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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 | 226 742.00 | | 226 742.00 | 226 742.00 |
FG Production sold - services | 61 647.00 | | 61 647.00 | 61 647.00 |
FJ Net sales | 288 389.00 | | 288 389.00 | 288 389.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 457.00 | |
FS Purchases of goods (including customs duties) | | | 186 343.00 | |
FT Inventory change (goods) | | | 395.00 | |
FW Other purchases and external expenses | | | 32 760.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 41 888.00 | |
FZ Social Security Contributions | | | 11 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 279 331.00 | |
GG - OPERATING RESULT (I - II) | | | 11 126.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | | 2 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HK Income tax | 1 465.00 | 759.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 459.00 | 232 104.00 | | 290 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 063.00 | 227 372.00 | | 281 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 396.00 | 4 732.00 | | 9 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 486.00 | 3 557.00 | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 3 557.00 | | 5 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
ZE Dividends | 60.00 | 47.00 | | 60.00 |
