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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 | 2 373.00 | 1 531.00 | 843.00 | 2 373.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 588.00 | 1 531.00 | 1 058.00 | 2 588.00 |
BX Customers and related accounts | 137 042.00 | | 137 042.00 | 137 042.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 21 901.00 | | 21 901.00 | 21 901.00 |
CJ TOTAL (II) | 160 429.00 | | 160 429.00 | 160 429.00 |
CO Grand total (0 to V) | 163 018.00 | 1 531.00 | 161 487.00 | 163 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 001.00 | | | 22 001.00 |
DH Retained earnings | | -2 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 317.00 | 24 515.00 | | 7 317.00 |
DL TOTAL (I) | 32 618.00 | 25 301.00 | | 32 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 238.00 | | 7 090.00 |
DX Trade payables and related accounts | 1 884.00 | 504.00 | | 1 884.00 |
DY Tax and social security liabilities | 115 954.00 | 110 978.00 | | 115 954.00 |
EA Other liabilities | 3 941.00 | | | 3 941.00 |
EC TOTAL (IV) | 128 869.00 | 111 720.00 | | 128 869.00 |
EE Grand total (I to V) | 161 487.00 | 137 022.00 | | 161 487.00 |
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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 | | | 840 684.00 | |
FJ Net sales | | | 840 684.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 840 688.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 656 739.00 | |
FZ Social Security Contributions | | | 141 471.00 | |
GB Operating Expenses - Provisions | | | 25.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 829 883.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 760.00 | 11 564.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -11 564.00 | | -760.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 691.00 | 737 259.00 | | 840 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 374.00 | 712 744.00 | | 833 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 317.00 | 24 515.00 | | 7 317.00 |
