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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 2 359.00 | 1 358.00 | 1 001.00 | 2 359.00 |
BX Customers and related accounts | 294 496.00 | | 294 496.00 | 294 496.00 |
BZ Other receivables | 83 562.00 | | 83 562.00 | 83 562.00 |
CF Cash and cash equivalents | 23 993.00 | | 23 993.00 | 23 993.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 404 015.00 | | 404 015.00 | 404 015.00 |
CO Grand total (0 to V) | 406 374.00 | 1 358.00 | 405 016.00 | 406 374.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 633.00 | 23 053.00 | | 21 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | -1 420.00 | | 17 255.00 |
DL TOTAL (I) | 49 888.00 | 32 633.00 | | 49 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 098.00 | 11 204.00 | | 8 098.00 |
DX Trade payables and related accounts | 13 374.00 | 15 817.00 | | 13 374.00 |
DY Tax and social security liabilities | 211 754.00 | 208 376.00 | | 211 754.00 |
EA Other liabilities | 121 902.00 | 44 410.00 | | 121 902.00 |
EC TOTAL (IV) | 355 128.00 | 279 807.00 | | 355 128.00 |
EE Grand total (I to V) | 405 016.00 | 312 440.00 | | 405 016.00 |
EG Accrued income and payables due within one year | 355 128.00 | 279 807.00 | | 355 128.00 |
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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 | 541 862.00 | | 541 862.00 | 541 862.00 |
FJ Net sales | 541 862.00 | | 541 862.00 | 541 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 550 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 192.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 321 965.00 | |
FZ Social Security Contributions | | | 144 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 527 947.00 | |
GG - OPERATING RESULT (I - II) | | | 22 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 431.00 | 8 496.00 | | 8 431.00 |
HK Income tax | 5 698.00 | 2 348.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 017.00 | 586 465.00 | | 551 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 763.00 | 587 885.00 | | 533 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 255.00 | -1 420.00 | | 17 255.00 |
