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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 | 11 161.00 | 8 876.00 | 2 286.00 | 11 161.00 |
BJ TOTAL (I) | 11 161.00 | 8 876.00 | 2 286.00 | 11 161.00 |
BX Customers and related accounts | 563 417.00 | | 563 417.00 | 563 417.00 |
BZ Other receivables | 111 076.00 | | 111 076.00 | 111 076.00 |
CF Cash and cash equivalents | 68 303.00 | | 68 303.00 | 68 303.00 |
CJ TOTAL (II) | 742 796.00 | | 742 796.00 | 742 796.00 |
CO Grand total (0 to V) | 753 957.00 | 8 876.00 | 745 081.00 | 753 957.00 |
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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 | 136 283.00 | 136 283.00 | | 136 283.00 |
DH Retained earnings | -79 777.00 | -92 589.00 | | -79 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 495.00 | 12 812.00 | | 84 495.00 |
DL TOTAL (I) | 152 001.00 | 67 506.00 | | 152 001.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 498.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 780.00 | 168 311.00 | | 172 780.00 |
DX Trade payables and related accounts | 97 724.00 | 167 901.00 | | 97 724.00 |
DY Tax and social security liabilities | 321 876.00 | 316 512.00 | | 321 876.00 |
EC TOTAL (IV) | 593 080.00 | 653 222.00 | | 593 080.00 |
EE Grand total (I to V) | 745 081.00 | 720 727.00 | | 745 081.00 |
EG Accrued income and payables due within one year | 593 080.00 | 653 222.00 | | 593 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 498.00 | | 700.00 |
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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 | 2 267 007.00 | | 2 267 007.00 | 2 267 007.00 |
FJ Net sales | 2 267 007.00 | | 2 267 007.00 | 2 267 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 277.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 277 600.00 | |
FU Purchases of raw materials and other supplies | | | 716.00 | |
FW Other purchases and external expenses | | | 282 737.00 | |
FX Taxes, duties, and similar payments | | | 31 177.00 | |
FY Salaries and Wages | | | 1 266 083.00 | |
FZ Social Security Contributions | | | 605 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 188 237.00 | |
GG - OPERATING RESULT (I - II) | | | 89 364.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 493.00 | 2 493.00 | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 2 493.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | -2 493.00 | | -2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 600.00 | 1 858 118.00 | | 2 277 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 106.00 | 1 845 308.00 | | 2 193 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 495.00 | 12 812.00 | | 84 495.00 |
