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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 158 618.00 | 2 810.00 | 155 808.00 | 158 618.00 |
BZ Other receivables | 286 604.00 | | 286 604.00 | 286 604.00 |
CF Cash and cash equivalents | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 453 339.00 | 2 810.00 | 450 529.00 | 453 339.00 |
CO Grand total (0 to V) | 453 339.00 | 2 810.00 | 450 529.00 | 453 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 115 803.00 | 112 033.00 | | 115 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 413.00 | 3 765.00 | | -1 413.00 |
DL TOTAL (I) | 117 690.00 | 119 103.00 | | 117 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 183.00 | | |
DX Trade payables and related accounts | 72 610.00 | 156 218.00 | | 72 610.00 |
DY Tax and social security liabilities | 253 780.00 | 230 953.00 | | 253 780.00 |
EA Other liabilities | 6 449.00 | 21 473.00 | | 6 449.00 |
EC TOTAL (IV) | 332 839.00 | 447 826.00 | | 332 839.00 |
EE Grand total (I to V) | 450 529.00 | 566 929.00 | | 450 529.00 |
EG Accrued income and payables due within one year | 332 839.00 | 447 326.00 | | 332 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 183.00 | | |
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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 | 831 546.00 | | 831 546.00 | 831 546.00 |
FJ Net sales | 831 546.00 | | 831 546.00 | 831 546.00 |
FR Total operating income (I) | | | 831 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 989.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 533 392.00 | |
FZ Social Security Contributions | | | 199 948.00 | |
GE Other Expenses | | | 5 906.00 | |
GF Total Operating Expenses (II) | | | 827 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 45.00 | 11.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 11.00 | | 45.00 |
HE Exceptional expenses on management operations | 5 129.00 | 3 699.00 | | 5 129.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 3 698.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | -3 687.00 | | -5 084.00 |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 591.00 | 1 373 595.00 | | 831 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 004.00 | 1 369 830.00 | | 833 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 413.00 | 3 765.00 | | -1 413.00 |
