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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 758.00 | 395.00 | 364.00 | 758.00 |
AT Other tangible assets | 125 610.00 | 50 245.00 | 75 366.00 | 125 610.00 |
BJ TOTAL (I) | 126 369.00 | 50 639.00 | 75 729.00 | 126 369.00 |
BX Customers and related accounts | 78 864.00 | | 78 864.00 | 78 864.00 |
BZ Other receivables | 30 823.00 | | 30 823.00 | 30 823.00 |
CF Cash and cash equivalents | 77 229.00 | | 77 229.00 | 77 229.00 |
CJ TOTAL (II) | 186 916.00 | | 186 916.00 | 186 916.00 |
CO Grand total (0 to V) | 313 284.00 | 50 639.00 | 262 645.00 | 313 284.00 |
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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 |
DH Retained earnings | 122 878.00 | 24 004.00 | | 122 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 686.00 | 98 874.00 | | 31 686.00 |
DL TOTAL (I) | 165 565.00 | 133 878.00 | | 165 565.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 161.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 753.00 | 7 699.00 | | 6 753.00 |
DX Trade payables and related accounts | 17 816.00 | 40 023.00 | | 17 816.00 |
DY Tax and social security liabilities | 72 281.00 | 118 787.00 | | 72 281.00 |
EC TOTAL (IV) | 97 080.00 | 166 671.00 | | 97 080.00 |
EE Grand total (I to V) | 262 645.00 | 300 549.00 | | 262 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 161.00 | | 230.00 |
EI Including equity loans | 6 753.00 | | | 6 753.00 |
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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 | 753 482.00 | | 753 482.00 | 753 482.00 |
FJ Net sales | 753 482.00 | | 753 482.00 | 753 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 771 984.00 | |
FU Purchases of raw materials and other supplies | | | 40 443.00 | |
FW Other purchases and external expenses | | | 328 304.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 286 775.00 | |
FZ Social Security Contributions | | | 39 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 097.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 732 155.00 | |
GG - OPERATING RESULT (I - II) | | | 39 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 903.00 | 755.00 | | 1 903.00 |
HF Exceptional expenses on capital transactions | | 3 983.00 | | |
HG Exceptional depreciation and provisions | | 9 434.00 | | |
HH Total exceptional expenses (VIII) | 1 903.00 | 14 171.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -12 921.00 | | -1 903.00 |
HK Income tax | 6 240.00 | 31 862.00 | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 984.00 | 604 460.00 | | 771 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 297.00 | 505 586.00 | | 740 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 686.00 | 98 874.00 | | 31 686.00 |
