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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 | 2 034.00 | 501.00 | 1 533.00 | 2 034.00 |
BJ TOTAL (I) | 11 984.00 | 501.00 | 11 483.00 | 11 984.00 |
BX Customers and related accounts | 74 475.00 | | 74 475.00 | 74 475.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 79 781.00 | | 79 781.00 | 79 781.00 |
CO Grand total (0 to V) | 91 765.00 | 501.00 | 91 265.00 | 91 765.00 |
CS Evaluated investments - equity method | 9 950.00 | | 9 950.00 | 9 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 14 926.00 | | | 14 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 3 956.00 | | | 3 956.00 |
DY Tax and social security liabilities | 62 333.00 | | | 62 333.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EB Prepaid income (2) | 42.00 | | | 42.00 |
EC TOTAL (IV) | 76 339.00 | | | 76 339.00 |
EE Grand total (I to V) | 91 265.00 | | | 91 265.00 |
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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 | | | 215 083.00 | |
FJ Net sales | | | 215 083.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 216 574.00 | |
FW Other purchases and external expenses | | | 43 682.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 113 625.00 | |
FZ Social Security Contributions | | | 49 757.00 | |
GB Operating Expenses - Provisions | | | 501.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 574.00 | | | 216 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 648.00 | | | 211 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 926.00 | | | 4 926.00 |
