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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 170.00 | 2 440.00 | 2 610.00 |
AT Other tangible assets | 18 000.00 | 1 088.00 | 16 912.00 | 18 000.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 21 712.00 | 1 258.00 | 20 454.00 | 21 712.00 |
BX Customers and related accounts | 81 950.00 | | 81 950.00 | 81 950.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 96 042.00 | | 96 042.00 | 96 042.00 |
CO Grand total (0 to V) | 117 754.00 | 1 258.00 | 116 496.00 | 117 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 209.00 | | | 28 209.00 |
DL TOTAL (I) | 30 209.00 | | | 30 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 40 435.00 | | | 40 435.00 |
DY Tax and social security liabilities | 42 767.00 | | | 42 767.00 |
EC TOTAL (IV) | 86 287.00 | | | 86 287.00 |
EE Grand total (I to V) | 116 496.00 | | | 116 496.00 |
EG Accrued income and payables due within one year | 6 287.00 | | | 6 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 378 442.00 | | 378 442.00 | 378 442.00 |
FJ Net sales | 378 442.00 | | 378 442.00 | 378 442.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 378 460.00 | |
FU Purchases of raw materials and other supplies | | | 13 288.00 | |
FW Other purchases and external expenses | | | 179 729.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 106 536.00 | |
FZ Social Security Contributions | | | 40 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 342 970.00 | |
GG - OPERATING RESULT (I - II) | | | 35 490.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 970.00 | | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 470.00 | | | 378 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 261.00 | | | 350 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 209.00 | | | 28 209.00 |
