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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 | 709.00 | 709.00 | | 709.00 |
BJ TOTAL (I) | 709.00 | 709.00 | | 709.00 |
BX Customers and related accounts | 52 880.00 | | 52 880.00 | 52 880.00 |
BZ Other receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
CB Subscribed and called capital, not paid | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 15 973.00 | | 15 973.00 | 15 973.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 97 372.00 | | 97 372.00 | 97 372.00 |
CO Grand total (0 to V) | 98 081.00 | 709.00 | 97 372.00 | 98 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -33 486.00 | -32 055.00 | | -33 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 424.00 | -1 431.00 | | 25 424.00 |
DL TOTAL (I) | 158.00 | -25 266.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 3 297.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 840.00 | | 270.00 |
DX Trade payables and related accounts | 37 231.00 | 35 568.00 | | 37 231.00 |
DY Tax and social security liabilities | 59 211.00 | 69 522.00 | | 59 211.00 |
EC TOTAL (IV) | 97 214.00 | 109 227.00 | | 97 214.00 |
EE Grand total (I to V) | 97 372.00 | 83 961.00 | | 97 372.00 |
EG Accrued income and payables due within one year | 97 214.00 | 109 227.00 | | 97 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 753.00 | | |
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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 | 450 877.00 | | 450 877.00 | 450 877.00 |
FJ Net sales | 450 877.00 | | 450 877.00 | 450 877.00 |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 458 094.00 | |
FU Purchases of raw materials and other supplies | | | 41 552.00 | |
FW Other purchases and external expenses | | | 96 733.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 231 222.00 | |
FZ Social Security Contributions | | | 49 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 603.00 | |
GG - OPERATING RESULT (I - II) | | | 32 490.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 1 859.00 | | 126.00 |
A2 TOTAL ASSETS | 16 007.00 | 18 450.00 | | 16 007.00 |
HE Exceptional expenses on management operations | 3 237.00 | 3 627.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 3 627.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | -3 627.00 | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 094.00 | 386 023.00 | | 458 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 670.00 | 387 455.00 | | 432 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 424.00 | -1 431.00 | | 25 424.00 |
