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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 | 5 353.00 | 2 401.00 | 2 952.00 | 5 353.00 |
BJ TOTAL (I) | 5 353.00 | 2 401.00 | 2 952.00 | 5 353.00 |
BX Customers and related accounts | 106 259.00 | 6 694.00 | 99 565.00 | 106 259.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 20 495.00 | | 20 495.00 | 20 495.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 151 103.00 | 6 694.00 | 144 409.00 | 151 103.00 |
CO Grand total (0 to V) | 156 456.00 | 9 095.00 | 147 361.00 | 156 456.00 |
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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 | 16 736.00 | 16 736.00 | | 16 736.00 |
DH Retained earnings | 31 402.00 | 9 163.00 | | 31 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 506.00 | 22 239.00 | | 11 506.00 |
DL TOTAL (I) | 70 644.00 | 59 138.00 | | 70 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 1 997.00 | | 229.00 |
DX Trade payables and related accounts | 50 492.00 | 48 690.00 | | 50 492.00 |
DY Tax and social security liabilities | 25 997.00 | 12 554.00 | | 25 997.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 76 718.00 | 63 268.00 | | 76 718.00 |
EE Grand total (I to V) | 147 361.00 | 122 406.00 | | 147 361.00 |
EG Accrued income and payables due within one year | 76 718.00 | 63 268.00 | | 76 718.00 |
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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 | 418 652.00 | 30 915.00 | 449 567.00 | 418 652.00 |
FJ Net sales | 418 652.00 | 30 915.00 | 449 567.00 | 418 652.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 569.00 | |
FU Purchases of raw materials and other supplies | | | 137 032.00 | |
FW Other purchases and external expenses | | | 238 738.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 35 559.00 | |
FZ Social Security Contributions | | | 13 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 694.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 435 040.00 | |
GG - OPERATING RESULT (I - II) | | | 14 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319.00 | | |
HD Total exceptional income (VII) | | 319.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | 319.00 | | -1 282.00 |
HK Income tax | 1 742.00 | 3 924.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 569.00 | 572 838.00 | | 449 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 064.00 | 550 599.00 | | 438 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 506.00 | 22 239.00 | | 11 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 375.00 | | | 7 375.00 |
I4 DECREASES Grand Total | | 2 023.00 | 5 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375.00 | | | 7 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 429.00 | 1 745.00 | 773.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 1 745.00 | 773.00 | 1 429.00 |
