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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 82 834.00 | 4 376.00 | 78 458.00 | 82 834.00 |
BZ Other receivables | 18 912.00 | | 18 912.00 | 18 912.00 |
CF Cash and cash equivalents | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 108 073.00 | 4 376.00 | 103 697.00 | 108 073.00 |
CO Grand total (0 to V) | 108 413.00 | 4 376.00 | 104 037.00 | 108 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752.00 | 752.00 | | 752.00 |
DD Legal reserve (1) | 75.00 | 30.00 | | 75.00 |
DH Retained earnings | 2 809.00 | -668.00 | | 2 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | 3 522.00 | | 3 637.00 |
DL TOTAL (I) | 7 274.00 | 3 636.00 | | 7 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 191.00 | | 6.00 |
DX Trade payables and related accounts | 39 290.00 | 539.00 | | 39 290.00 |
DY Tax and social security liabilities | 56 516.00 | 12 504.00 | | 56 516.00 |
EA Other liabilities | 951.00 | 1 076.00 | | 951.00 |
EC TOTAL (IV) | 96 763.00 | 14 310.00 | | 96 763.00 |
EE Grand total (I to V) | 104 037.00 | 17 946.00 | | 104 037.00 |
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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 | 324 305.00 | | 324 305.00 | 324 305.00 |
FJ Net sales | 324 305.00 | | 324 305.00 | 324 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 325 496.00 | |
FW Other purchases and external expenses | | | 147 975.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 117 054.00 | |
FZ Social Security Contributions | | | 50 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 376.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 320 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 177.00 | 2 121.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 2 121.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -1 705.00 | | -177.00 |
HK Income tax | 642.00 | 515.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 496.00 | 36 022.00 | | 325 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 859.00 | 32 500.00 | | 321 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | 3 522.00 | | 3 637.00 |
