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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 | 15 256.00 | 1 347.00 | 13 909.00 | 15 256.00 |
BJ TOTAL (I) | 15 256.00 | 1 347.00 | 13 909.00 | 15 256.00 |
BX Customers and related accounts | 141 729.00 | 73 200.00 | 68 529.00 | 141 729.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CD Marketable securities | 23 000.00 | -1 000.00 | 24 000.00 | 23 000.00 |
CJ TOTAL (II) | 189 185.00 | 72 200.00 | 116 985.00 | 189 185.00 |
CO Grand total (0 to V) | 204 441.00 | 73 547.00 | 130 894.00 | 204 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 18 599.00 | | | 18 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | | | 4 457.00 |
DL TOTAL (I) | 44 356.00 | | | 44 356.00 |
DU Loans and Debts from Credit Institutions (3) | 72 233.00 | | | 72 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 1 387.00 | | | 1 387.00 |
DY Tax and social security liabilities | 12 435.00 | | | 12 435.00 |
EC TOTAL (IV) | 86 539.00 | | | 86 539.00 |
EE Grand total (I to V) | 130 894.00 | | | 130 894.00 |
EG Accrued income and payables due within one year | 86 538.00 | | | 86 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 233.00 | | | 72 233.00 |
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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 | 342 096.00 | | 342 096.00 | 342 096.00 |
FJ Net sales | 342 096.00 | | 342 096.00 | 342 096.00 |
FR Total operating income (I) | | | 342 096.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 269 613.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 40 238.00 | |
FZ Social Security Contributions | | | 21 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 096.00 | | | 342 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 639.00 | | | 337 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | | | 4 457.00 |
