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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 | 30 423.00 | 28 505.00 | 1 918.00 | 30 423.00 |
BJ TOTAL (I) | 30 423.00 | 28 505.00 | 1 918.00 | 30 423.00 |
BX Customers and related accounts | 82 455.00 | | 82 455.00 | 82 455.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 87 455.00 | | 87 455.00 | 87 455.00 |
CO Grand total (0 to V) | 117 878.00 | 28 505.00 | 89 373.00 | 117 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 933.00 | 17 933.00 | | 17 933.00 |
DH Retained earnings | -36 304.00 | -33 898.00 | | -36 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 393.00 | -2 406.00 | | 4 393.00 |
DL TOTAL (I) | 69 868.00 | 65 476.00 | | 69 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | | 134.00 | | |
DY Tax and social security liabilities | 17 420.00 | 17 579.00 | | 17 420.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 19 504.00 | 23 891.00 | | 19 504.00 |
EE Grand total (I to V) | 89 373.00 | 89 366.00 | | 89 373.00 |
EG Accrued income and payables due within one year | 19 504.00 | 23 891.00 | | 19 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 080.00 | | 173 080.00 | 173 080.00 |
FJ Net sales | 173 080.00 | | 173 080.00 | 173 080.00 |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 174 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 40 144.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 88 692.00 | |
FZ Social Security Contributions | | | 35 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 170 438.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 35.00 | 65.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 65.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 37.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 866.00 | 170 152.00 | | 174 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 473.00 | 172 559.00 | | 170 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 393.00 | -2 406.00 | | 4 393.00 |
