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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 376 767.00 | 107 070.00 | 269 696.00 | 376 767.00 |
BZ Other receivables | 124 551.00 | | 124 551.00 | 124 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 501 318.00 | 107 070.00 | 394 247.00 | 501 318.00 |
CO Grand total (0 to V) | 503 755.00 | 107 070.00 | 396 685.00 | 503 755.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 657.00 | 3 618.00 | | 44 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 41 039.00 | | 10 044.00 |
DL TOTAL (I) | 63 085.00 | 53 041.00 | | 63 085.00 |
DU Loans and Debts from Credit Institutions (3) | 11 168.00 | | | 11 168.00 |
DX Trade payables and related accounts | 45 456.00 | 86 706.00 | | 45 456.00 |
DY Tax and social security liabilities | 272 961.00 | 96 654.00 | | 272 961.00 |
EA Other liabilities | 4 014.00 | 1 527.00 | | 4 014.00 |
EC TOTAL (IV) | 333 600.00 | 184 887.00 | | 333 600.00 |
EE Grand total (I to V) | 396 685.00 | 237 928.00 | | 396 685.00 |
EG Accrued income and payables due within one year | 333 600.00 | 184 887.00 | | 333 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 168.00 | | | 11 168.00 |
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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 | 594 424.00 | | 594 424.00 | 594 424.00 |
FJ Net sales | 594 424.00 | | 594 424.00 | 594 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 590 432.00 | |
FW Other purchases and external expenses | | | 98 941.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 350 775.00 | |
FZ Social Security Contributions | | | 32 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 070.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 580 388.00 | |
GG - OPERATING RESULT (I - II) | | | 10 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 000.00 | | | -4 000.00 |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | | 861.00 | | |
HH Total exceptional expenses (VIII) | | 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -532.00 | | |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 432.00 | 542 829.00 | | 590 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 388.00 | 501 790.00 | | 580 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | 41 039.00 | | 10 044.00 |
