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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 | 6 286.00 | 5 627.00 | 658.00 | 6 286.00 |
BJ TOTAL (I) | 6 286.00 | 5 627.00 | 658.00 | 6 286.00 |
BX Customers and related accounts | 26 607.00 | | 26 607.00 | 26 607.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 29 467.00 | | 29 467.00 | 29 467.00 |
CO Grand total (0 to V) | 35 753.00 | 5 627.00 | 30 126.00 | 35 753.00 |
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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 |
DH Retained earnings | -42 262.00 | -44 230.00 | | -42 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 021.00 | 2 268.00 | | 13 021.00 |
DL TOTAL (I) | -25 941.00 | -38 962.00 | | -25 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | 8 853.00 | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 929.00 | | 349.00 |
DY Tax and social security liabilities | 35 086.00 | 45 439.00 | | 35 086.00 |
EA Other liabilities | 18 057.00 | | | 18 057.00 |
EC TOTAL (IV) | 56 067.00 | 55 222.00 | | 56 067.00 |
EE Grand total (I to V) | 30 126.00 | 16 260.00 | | 30 126.00 |
EG Accrued income and payables due within one year | 56 067.00 | 54 687.00 | | 56 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 772.00 | 4 901.00 | | 1 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 356.00 | | 226 356.00 | 226 356.00 |
FJ Net sales | 226 356.00 | | 226 356.00 | 226 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 228 214.00 | |
FW Other purchases and external expenses | | | 49 911.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 148 792.00 | |
FZ Social Security Contributions | | | 7 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 214 865.00 | |
GG - OPERATING RESULT (I - II) | | | 13 349.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 57.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 57.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -57.00 | | -191.00 |
HK Income tax | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 214.00 | 174 214.00 | | 228 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 193.00 | 171 945.00 | | 215 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 021.00 | 2 268.00 | | 13 021.00 |
