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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 | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 81 604.00 | | 81 604.00 | 81 604.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CF Cash and cash equivalents | 57 137.00 | | 57 137.00 | 57 137.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 170 800.00 | | 170 800.00 | 170 800.00 |
CO Grand total (0 to V) | 176 100.00 | | 176 100.00 | 176 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 34 245.00 | 11 683.00 | | 34 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 592.00 | 22 562.00 | | -4 592.00 |
DL TOTAL (I) | 39 553.00 | 44 145.00 | | 39 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 106 626.00 | 111 692.00 | | 106 626.00 |
DY Tax and social security liabilities | 25 647.00 | 34 974.00 | | 25 647.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 2 660.00 | 1 401.00 | | 2 660.00 |
EC TOTAL (IV) | 136 546.00 | 148 067.00 | | 136 546.00 |
EE Grand total (I to V) | 176 100.00 | 192 212.00 | | 176 100.00 |
EI Including equity loans | 1 561.00 | | | 1 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 423 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 425 873.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 337 947.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 56 683.00 | |
FZ Social Security Contributions | | | 10 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 12 433.00 | |
GF Total Operating Expenses (II) | | | 425 692.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 875.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 875.00 | | 280.00 |
HE Exceptional expenses on management operations | 5 053.00 | 2 511.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 2 511.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | -1 636.00 | | -4 773.00 |
HK Income tax | | 3 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 153.00 | 474 120.00 | | 426 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 744.00 | 451 558.00 | | 430 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 592.00 | 22 562.00 | | -4 592.00 |
