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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 110.00 | 3 900.00 | 210.00 | 4 110.00 |
AT Other tangible assets | 12 269.00 | 7 769.00 | 4 500.00 | 12 269.00 |
BJ TOTAL (I) | 16 379.00 | 11 669.00 | 4 710.00 | 16 379.00 |
BX Customers and related accounts | 276 560.00 | | 276 560.00 | 276 560.00 |
BZ Other receivables | 64 206.00 | | 64 206.00 | 64 206.00 |
CF Cash and cash equivalents | 82 475.00 | | 82 475.00 | 82 475.00 |
CH Prepaid expenses | 58 550.00 | | 58 550.00 | 58 550.00 |
CJ TOTAL (II) | 481 791.00 | | 481 791.00 | 481 791.00 |
CO Grand total (0 to V) | 498 170.00 | 11 669.00 | 486 501.00 | 498 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 60 476.00 | | | 60 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 011.00 | | | 14 011.00 |
DL TOTAL (I) | 76 686.00 | | | 76 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281.00 | | | 1 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 322 021.00 | | | 322 021.00 |
DY Tax and social security liabilities | 72 369.00 | | | 72 369.00 |
EA Other liabilities | 13 964.00 | | | 13 964.00 |
EC TOTAL (IV) | 409 815.00 | | | 409 815.00 |
EE Grand total (I to V) | 486 501.00 | | | 486 501.00 |
EG Accrued income and payables due within one year | 409 815.00 | | | 409 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281.00 | | | 1 281.00 |
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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 | 67 582.00 | | 67 582.00 | 67 582.00 |
FG Production sold - services | 1 179 348.00 | | 1 179 348.00 | 1 179 348.00 |
FJ Net sales | 1 246 930.00 | | 1 246 930.00 | 1 246 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 189.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 261 130.00 | |
FS Purchases of goods (including customs duties) | | | 31 092.00 | |
FW Other purchases and external expenses | | | 1 092 407.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 74 400.00 | |
FZ Social Security Contributions | | | 32 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 244 215.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 013.00 | | | 35 013.00 |
HA Exceptional income from management transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 132.00 | | | 1 262 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 121.00 | | | 1 248 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 011.00 | | | 14 011.00 |
