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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 | 1 662.00 | 283.00 | 1 379.00 | 1 662.00 |
BJ TOTAL (I) | 1 662.00 | 283.00 | 1 379.00 | 1 662.00 |
BX Customers and related accounts | 93 533.00 | | 93 533.00 | 93 533.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 108 574.00 | | 108 574.00 | 108 574.00 |
CO Grand total (0 to V) | 110 236.00 | 283.00 | 109 953.00 | 110 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | | 2 275.00 |
DG Other reserves | 70 744.00 | 70 744.00 | | 70 744.00 |
DH Retained earnings | -140 564.00 | -151 724.00 | | -140 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 020.00 | 11 161.00 | | 101 020.00 |
DL TOTAL (I) | 33 576.00 | -67 444.00 | | 33 576.00 |
DU Loans and Debts from Credit Institutions (3) | 24 180.00 | 13 182.00 | | 24 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 048.00 | | |
DX Trade payables and related accounts | 29 972.00 | 27 802.00 | | 29 972.00 |
DY Tax and social security liabilities | 14 837.00 | 66 841.00 | | 14 837.00 |
EA Other liabilities | 7 389.00 | 6 689.00 | | 7 389.00 |
EC TOTAL (IV) | 76 377.00 | 146 561.00 | | 76 377.00 |
EE Grand total (I to V) | 109 953.00 | 79 117.00 | | 109 953.00 |
EG Accrued income and payables due within one year | 76 377.00 | 146 561.00 | | 76 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 180.00 | 13 182.00 | | 24 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 333.00 | | 108 333.00 | 108 333.00 |
FG Production sold - services | 257 125.00 | | 257 125.00 | 257 125.00 |
FJ Net sales | 365 458.00 | | 365 458.00 | 365 458.00 |
FO Operating subsidies | | | 928.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 366 397.00 | |
FU Purchases of raw materials and other supplies | | | 65 341.00 | |
FW Other purchases and external expenses | | | 87 113.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 79 847.00 | |
FZ Social Security Contributions | | | 23 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 312.00 | |
GG - OPERATING RESULT (I - II) | | | 108 084.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HE Exceptional expenses on management operations | 5 359.00 | 1 663.00 | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 1 663.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | -1 663.00 | | -4 358.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 398.00 | 443 595.00 | | 367 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 378.00 | 432 435.00 | | 266 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 020.00 | 11 161.00 | | 101 020.00 |
