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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
BJ TOTAL (I) | 13 218.00 | 13 218.00 | | 13 218.00 |
BL Raw materials, supplies | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 319 945.00 | 15 000.00 | 304 945.00 | 319 945.00 |
BZ Other receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
CF Cash and cash equivalents | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 337 429.00 | 15 000.00 | 322 429.00 | 337 429.00 |
CO Grand total (0 to V) | 350 647.00 | 28 218.00 | 322 429.00 | 350 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 921.00 | 921.00 | | 921.00 |
DG Other reserves | 132 424.00 | 124 342.00 | | 132 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 8 082.00 | | 6 839.00 |
DL TOTAL (I) | 147 807.00 | 140 968.00 | | 147 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 726.00 | 131.00 | | 7 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 916.00 | 30 916.00 | | 24 916.00 |
DX Trade payables and related accounts | 56 928.00 | 98 419.00 | | 56 928.00 |
DY Tax and social security liabilities | 85 053.00 | 66 361.00 | | 85 053.00 |
EC TOTAL (IV) | 174 623.00 | 195 826.00 | | 174 623.00 |
EE Grand total (I to V) | 322 429.00 | 336 794.00 | | 322 429.00 |
EG Accrued income and payables due within one year | 174 623.00 | 195 826.00 | | 174 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 564.00 | | | 7 564.00 |
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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 | 236 625.00 | | 236 625.00 | 236 625.00 |
FJ Net sales | 236 625.00 | | 236 625.00 | 236 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 050.00 | |
FU Purchases of raw materials and other supplies | | | 11 797.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 52 824.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 125 671.00 | |
FZ Social Security Contributions | | | 38 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 232 148.00 | |
GG - OPERATING RESULT (I - II) | | | 12 902.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 425.00 | | | 8 425.00 |
A2 TOTAL ASSETS | 1 249.00 | 1 254.00 | | 1 249.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HE Exceptional expenses on management operations | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 375.00 | | | -4 375.00 |
HK Income tax | 1 206.00 | 435.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 567.00 | 207 038.00 | | 247 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 728.00 | 198 956.00 | | 240 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | 8 082.00 | | 6 839.00 |
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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 | 35 008.00 | | | 35 008.00 |
I4 DECREASES Grand Total | | 21 790.00 | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 790.00 | 13 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 008.00 | | | 35 008.00 |
