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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 | 1 135.00 | 104.00 | 1 030.00 | 1 135.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 935.00 | 104.00 | 1 830.00 | 1 935.00 |
BX Customers and related accounts | 37 719.00 | | 37 719.00 | 37 719.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 43 757.00 | | 43 757.00 | 43 757.00 |
CO Grand total (0 to V) | 45 692.00 | 104.00 | 45 588.00 | 45 692.00 |
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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) | 65.00 | | | 65.00 |
DG Other reserves | 1 239.00 | | | 1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | | | 4 979.00 |
DL TOTAL (I) | 7 284.00 | | | 7 284.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623.00 | | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 7 244.00 | | | 7 244.00 |
DY Tax and social security liabilities | 22 559.00 | | | 22 559.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 38 304.00 | | | 38 304.00 |
EE Grand total (I to V) | 45 588.00 | | | 45 588.00 |
EG Accrued income and payables due within one year | 38 304.00 | | | 38 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 623.00 | | | 6 623.00 |
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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 | 120 867.00 | | 120 867.00 | 120 867.00 |
FJ Net sales | 120 867.00 | | 120 867.00 | 120 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 123 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FW Other purchases and external expenses | | | 24 681.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 60 227.00 | |
FZ Social Security Contributions | | | 27 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 117 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 675.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 425.00 | | | 123 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 446.00 | | | 118 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | | | 4 979.00 |
