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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 180 517.00 | | 180 517.00 | 180 517.00 |
BZ Other receivables | 55 724.00 | | 55 724.00 | 55 724.00 |
CF Cash and cash equivalents | 43 827.00 | | 43 827.00 | 43 827.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 283 834.00 | | 283 834.00 | 283 834.00 |
CO Grand total (0 to V) | 283 834.00 | | 283 834.00 | 283 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 2 161.00 | 2 161.00 | | 2 161.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 053.00 | 11 247.00 | | 12 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 944.00 | 806.00 | | 7 944.00 |
DL TOTAL (I) | 55 158.00 | 47 214.00 | | 55 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 020.00 | 131 960.00 | | 54 020.00 |
DX Trade payables and related accounts | 13 987.00 | 16 410.00 | | 13 987.00 |
DY Tax and social security liabilities | 160 537.00 | 165 221.00 | | 160 537.00 |
EA Other liabilities | 132.00 | 100.00 | | 132.00 |
EC TOTAL (IV) | 228 676.00 | 313 692.00 | | 228 676.00 |
EE Grand total (I to V) | 283 834.00 | 360 906.00 | | 283 834.00 |
EG Accrued income and payables due within one year | 228 676.00 | 313 692.00 | | 228 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 672 850.00 | |
FJ Net sales | | | 672 850.00 | |
FO Operating subsidies | | | 608.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 673 972.00 | |
FW Other purchases and external expenses | | | 139 247.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 358 564.00 | |
FZ Social Security Contributions | | | 155 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 663 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 399.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 944.00 | 906.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 906.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -906.00 | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 972.00 | 672 277.00 | | 673 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 028.00 | 671 471.00 | | 666 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 944.00 | 806.00 | | 7 944.00 |
