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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 | 599.00 | 202.00 | 397.00 | 599.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 632.00 | 202.00 | 430.00 | 632.00 |
BX Customers and related accounts | 477 009.00 | | 477 009.00 | 477 009.00 |
BZ Other receivables | 83 478.00 | | 83 478.00 | 83 478.00 |
CF Cash and cash equivalents | 31 913.00 | | 31 913.00 | 31 913.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 595 369.00 | | 595 369.00 | 595 369.00 |
CO Grand total (0 to V) | 596 001.00 | 202.00 | 595 799.00 | 596 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 419.00 | | | 15 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | | | 15 046.00 |
DL TOTAL (I) | 31 565.00 | | | 31 565.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 400 327.00 | | | 400 327.00 |
DY Tax and social security liabilities | 161 204.00 | | | 161 204.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 564 234.00 | | | 564 234.00 |
EE Grand total (I to V) | 595 799.00 | | | 595 799.00 |
EG Accrued income and payables due within one year | 564 234.00 | | | 564 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 508 115.00 | 201 631.00 | 709 746.00 | 508 115.00 |
FJ Net sales | 508 115.00 | 201 631.00 | 709 746.00 | 508 115.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 748.00 | |
FW Other purchases and external expenses | | | 294 441.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 252 042.00 | |
FZ Social Security Contributions | | | 122 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 20 457.00 | |
GF Total Operating Expenses (II) | | | 693 698.00 | |
GG - OPERATING RESULT (I - II) | | | 16 051.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 589.00 | | | 20 589.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 748.00 | | | 709 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 702.00 | | | 694 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 046.00 | | | 15 046.00 |
