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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 | 2 412.00 | 239.00 | 2 173.00 | 2 412.00 |
BJ TOTAL (I) | 2 412.00 | 239.00 | 2 173.00 | 2 412.00 |
BX Customers and related accounts | 93 714.00 | | 93 714.00 | 93 714.00 |
BZ Other receivables | 21 045.00 | | 21 045.00 | 21 045.00 |
CF Cash and cash equivalents | 15 559.00 | | 15 559.00 | 15 559.00 |
CJ TOTAL (II) | 130 319.00 | | 130 319.00 | 130 319.00 |
CO Grand total (0 to V) | 132 730.00 | 239.00 | 132 491.00 | 132 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 188.00 | | | 5 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 051.00 | 5 288.00 | | 21 051.00 |
DL TOTAL (I) | 27 339.00 | 6 288.00 | | 27 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 203.00 | | 201.00 |
DX Trade payables and related accounts | 73 184.00 | 88 691.00 | | 73 184.00 |
DY Tax and social security liabilities | 31 767.00 | 27 146.00 | | 31 767.00 |
EC TOTAL (IV) | 105 152.00 | 116 040.00 | | 105 152.00 |
EE Grand total (I to V) | 132 491.00 | 122 328.00 | | 132 491.00 |
EG Accrued income and payables due within one year | 105 152.00 | 116 040.00 | | 105 152.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 441 203.00 | | 441 203.00 | 441 203.00 |
FJ Net sales | 441 203.00 | | 441 203.00 | 441 203.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 441 217.00 | |
FW Other purchases and external expenses | | | 330 041.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 70 298.00 | |
FZ Social Security Contributions | | | 13 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 416 299.00 | |
GG - OPERATING RESULT (I - II) | | | 24 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 3 738.00 | 839.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 439.00 | 134 487.00 | | 441 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 387.00 | 129 199.00 | | 420 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 051.00 | 5 288.00 | | 21 051.00 |
