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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 | 37 905.00 | 25 920.00 | 11 984.00 | 37 905.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 39 237.00 | 25 920.00 | 13 316.00 | 39 237.00 |
BT Goods | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 96 678.00 | 3 773.00 | 92 905.00 | 96 678.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 144 963.00 | 3 773.00 | 141 190.00 | 144 963.00 |
CO Grand total (0 to V) | 184 200.00 | 29 693.00 | 154 506.00 | 184 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 282.00 | 8 002.00 | | 20 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 467.00 | 12 280.00 | | -5 467.00 |
DL TOTAL (I) | 23 065.00 | 28 532.00 | | 23 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 232.00 | 9 569.00 | | 5 232.00 |
DX Trade payables and related accounts | 36 967.00 | 37 447.00 | | 36 967.00 |
DY Tax and social security liabilities | 56 738.00 | 60 066.00 | | 56 738.00 |
EA Other liabilities | 17 891.00 | 8 823.00 | | 17 891.00 |
EB Prepaid income (2) | 14 614.00 | 7 609.00 | | 14 614.00 |
EC TOTAL (IV) | 131 442.00 | 123 515.00 | | 131 442.00 |
EE Grand total (I to V) | 154 506.00 | 152 046.00 | | 154 506.00 |
EG Accrued income and payables due within one year | 116 828.00 | 123 515.00 | | 116 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 102.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 440.00 | 4 900.00 | 180 340.00 | 175 440.00 |
FG Production sold - services | 255 799.00 | 1 795.00 | 257 594.00 | 255 799.00 |
FJ Net sales | 431 239.00 | 6 695.00 | 437 934.00 | 431 239.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 437 973.00 | |
FS Purchases of goods (including customs duties) | | | 159 621.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 32 561.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 171 295.00 | |
FZ Social Security Contributions | | | 73 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 188.00 | |
GG - OPERATING RESULT (I - II) | | | -9 215.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 800.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 800.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 80.00 | 34.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 34.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | 5 766.00 | | 3 920.00 |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 973.00 | 402 369.00 | | 441 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 440.00 | 390 090.00 | | 447 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 467.00 | 12 280.00 | | -5 467.00 |
