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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 | 2 970.00 | 998.00 | 1 972.00 | 2 970.00 |
BJ TOTAL (I) | 2 970.00 | 998.00 | 1 972.00 | 2 970.00 |
BX Customers and related accounts | 340 930.00 | | 340 930.00 | 340 930.00 |
BZ Other receivables | 16 802.00 | | 16 802.00 | 16 802.00 |
CF Cash and cash equivalents | 42 680.00 | | 42 680.00 | 42 680.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 400 836.00 | | 400 836.00 | 400 836.00 |
CO Grand total (0 to V) | 403 806.00 | 998.00 | 402 808.00 | 403 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 126 000.00 | | | 126 000.00 |
DH Retained earnings | 630.00 | | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | | | 2 320.00 |
DL TOTAL (I) | 134 450.00 | | | 134 450.00 |
DU Loans and Debts from Credit Institutions (3) | 200 167.00 | | | 200 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | | | 9 996.00 |
DX Trade payables and related accounts | 25 898.00 | | | 25 898.00 |
DY Tax and social security liabilities | 32 263.00 | | | 32 263.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 268 358.00 | | | 268 358.00 |
EE Grand total (I to V) | 402 808.00 | | | 402 808.00 |
EG Accrued income and payables due within one year | 168 358.00 | | | 168 358.00 |
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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 | | 693 375.00 | 693 375.00 | |
FJ Net sales | | 693 375.00 | 693 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 693 486.00 | |
FW Other purchases and external expenses | | | 356 638.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 236 226.00 | |
FZ Social Security Contributions | | | 89 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 689 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 167.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A4 Equity method investments | 963.00 | | | 963.00 |
HC Reversals of provisions and transfers of expenses | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 748.00 | | | 693 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 428.00 | | | 691 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | | | 2 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 509.00 | | 1 314.00 | 2 509.00 |
I4 DECREASES Grand Total | | 854.00 | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 2 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509.00 | | 1 314.00 | 2 509.00 |
