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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 70 989.00 | | 70 989.00 | 70 989.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 85 918.00 | | 85 918.00 | 85 918.00 |
CO Grand total (0 to V) | 85 918.00 | | 85 918.00 | 85 918.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 319.00 | 29.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | 19 291.00 | | 14 000.00 |
DL TOTAL (I) | 18 520.00 | 23 519.00 | | 18 520.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 19 450.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 19 247.00 | 19 376.00 | | 19 247.00 |
DY Tax and social security liabilities | 47 746.00 | 47 055.00 | | 47 746.00 |
EA Other liabilities | | 1 077.00 | | |
EC TOTAL (IV) | 67 399.00 | 87 155.00 | | 67 399.00 |
EE Grand total (I to V) | 85 918.00 | 110 675.00 | | 85 918.00 |
EG Accrued income and payables due within one year | 67 399.00 | 73 873.00 | | 67 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 164.00 | | 208.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 292 790.00 | | 292 790.00 | 292 790.00 |
FJ Net sales | 292 790.00 | | 292 790.00 | 292 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 292 867.00 | |
FW Other purchases and external expenses | | | 40 557.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 188 630.00 | |
FZ Social Security Contributions | | | 43 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 279 756.00 | |
GG - OPERATING RESULT (I - II) | | | 13 110.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 18 083.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 18 083.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 555.00 | 35.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 15 783.00 | 14 890.00 | | 15 783.00 |
HH Total exceptional expenses (VIII) | 16 338.00 | 14 925.00 | | 16 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662.00 | 3 158.00 | | 3 662.00 |
HK Income tax | 2 569.00 | 1 820.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 867.00 | 277 911.00 | | 312 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 866.00 | 258 621.00 | | 298 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 000.00 | 19 291.00 | | 14 000.00 |
