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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 | 3 283.00 | 1 442.00 | 1 840.00 | 3 283.00 |
BJ TOTAL (I) | 3 283.00 | 1 442.00 | 1 840.00 | 3 283.00 |
BX Customers and related accounts | 84 755.00 | | 84 755.00 | 84 755.00 |
BZ Other receivables | 167 280.00 | | 167 280.00 | 167 280.00 |
CF Cash and cash equivalents | 92 479.00 | | 92 479.00 | 92 479.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 344 785.00 | | 344 785.00 | 344 785.00 |
CO Grand total (0 to V) | 348 067.00 | 1 442.00 | 346 625.00 | 348 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 179.00 | 189.00 | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 846.00 | 40 991.00 | | 47 846.00 |
DL TOTAL (I) | 60 025.00 | 52 179.00 | | 60 025.00 |
DU Loans and Debts from Credit Institutions (3) | 36 068.00 | 13 518.00 | | 36 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 20.00 | | 1 821.00 |
DX Trade payables and related accounts | 136 147.00 | 109 824.00 | | 136 147.00 |
DY Tax and social security liabilities | 106 274.00 | 92 534.00 | | 106 274.00 |
EA Other liabilities | 6 290.00 | 6 748.00 | | 6 290.00 |
EC TOTAL (IV) | 286 600.00 | 222 644.00 | | 286 600.00 |
EE Grand total (I to V) | 346 625.00 | 274 824.00 | | 346 625.00 |
EG Accrued income and payables due within one year | 286 600.00 | 222 644.00 | | 286 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 068.00 | 13 518.00 | | 36 068.00 |
EI Including equity loans | 1 821.00 | | | 1 821.00 |
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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 | 750 348.00 | | 750 348.00 | 750 348.00 |
FJ Net sales | 750 348.00 | | 750 348.00 | 750 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 752 759.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 193 124.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 455 104.00 | |
FZ Social Security Contributions | | | 43 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 705 840.00 | |
GG - OPERATING RESULT (I - II) | | | 46 919.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | | | 4 171.00 |
HE Exceptional expenses on management operations | 2 451.00 | 125.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 125.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | -125.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 202.00 | 645 360.00 | | 757 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 356.00 | 604 369.00 | | 709 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 846.00 | 40 991.00 | | 47 846.00 |
