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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 | 5 382.00 | 3 576.00 | 1 805.00 | 5 382.00 |
BJ TOTAL (I) | 5 382.00 | 3 576.00 | 1 805.00 | 5 382.00 |
BX Customers and related accounts | 161 217.00 | | 161 217.00 | 161 217.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 168 391.00 | | 168 391.00 | 168 391.00 |
CO Grand total (0 to V) | 173 772.00 | 3 576.00 | 170 196.00 | 173 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 43 941.00 | 43 941.00 | | 43 941.00 |
DH Retained earnings | -15 304.00 | | | -15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 585.00 | -15 304.00 | | 24 585.00 |
DL TOTAL (I) | 77 422.00 | 52 836.00 | | 77 422.00 |
DX Trade payables and related accounts | 12 512.00 | 9 403.00 | | 12 512.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 92 774.00 | 75 531.00 | | 92 774.00 |
EE Grand total (I to V) | 170 196.00 | 128 367.00 | | 170 196.00 |
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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 | 459 472.00 | | 459 472.00 | 459 472.00 |
FJ Net sales | 459 472.00 | | 459 472.00 | 459 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 550.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 472 306.00 | |
FW Other purchases and external expenses | | | 95 434.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 239 411.00 | |
FZ Social Security Contributions | | | 103 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 443 408.00 | |
GG - OPERATING RESULT (I - II) | | | 28 897.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 306.00 | 473 289.00 | | 472 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 721.00 | 488 594.00 | | 447 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 585.00 | -15 304.00 | | 24 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
8B Suppliers and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 026.00 | 166 026.00 | | 166 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 774.00 | 92 774.00 | | 92 774.00 |
