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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 53 945.00 | | 53 945.00 | 53 945.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 69 011.00 | | 69 011.00 | 69 011.00 |
CO Grand total (0 to V) | 73 511.00 | | 73 511.00 | 73 511.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 000.00 | | 3 700.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 4 414.00 | 4 414.00 | | 4 414.00 |
DG Other reserves | 6 094.00 | 6 094.00 | | 6 094.00 |
DH Retained earnings | -15 334.00 | -13 438.00 | | -15 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 227.00 | -1 896.00 | | 25 227.00 |
DL TOTAL (I) | 25 601.00 | -326.00 | | 25 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 075.00 | 5 948.00 | | 6 075.00 |
DX Trade payables and related accounts | 10 229.00 | 8 222.00 | | 10 229.00 |
DY Tax and social security liabilities | 31 606.00 | 34 441.00 | | 31 606.00 |
EC TOTAL (IV) | 47 910.00 | 49 616.00 | | 47 910.00 |
EE Grand total (I to V) | 73 511.00 | 49 291.00 | | 73 511.00 |
EG Accrued income and payables due within one year | 47 910.00 | 49 616.00 | | 47 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 004.00 | | |
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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 | | 268 378.00 | 268 378.00 | |
FJ Net sales | | 268 378.00 | 268 378.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 44 303.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 176 697.00 | |
FZ Social Security Contributions | | | 18 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 242 859.00 | |
GG - OPERATING RESULT (I - II) | | | 25 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -5.00 | | |
HD Total exceptional income (VII) | | -5.00 | | |
HE Exceptional expenses on management operations | 299.00 | 1 632.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 1 632.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -1 637.00 | | -299.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 384.00 | 211 387.00 | | 268 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 157.00 | 213 283.00 | | 243 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 227.00 | -1 896.00 | | 25 227.00 |
