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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 | 29 335.00 | 15 078.00 | 14 257.00 | 29 335.00 |
BJ TOTAL (I) | 29 335.00 | 15 078.00 | 14 257.00 | 29 335.00 |
BX Customers and related accounts | 116 820.00 | 2 100.00 | 114 720.00 | 116 820.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 125 380.00 | 2 100.00 | 123 280.00 | 125 380.00 |
CO Grand total (0 to V) | 154 716.00 | 17 178.00 | 137 538.00 | 154 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 379.00 | 201.00 | | 7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 7 177.00 | | 3 030.00 |
DL TOTAL (I) | 16 059.00 | 13 029.00 | | 16 059.00 |
DU Loans and Debts from Credit Institutions (3) | 18 194.00 | 19 797.00 | | 18 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 893.00 | | 627.00 |
DX Trade payables and related accounts | 3 830.00 | 3 002.00 | | 3 830.00 |
DY Tax and social security liabilities | 98 826.00 | 59 428.00 | | 98 826.00 |
EC TOTAL (IV) | 121 479.00 | 83 121.00 | | 121 479.00 |
EE Grand total (I to V) | 137 538.00 | 96 150.00 | | 137 538.00 |
EG Accrued income and payables due within one year | 121 479.00 | 68 875.00 | | 121 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 948.00 | | | 3 948.00 |
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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 | | | 289 200.00 | |
FJ Net sales | | | 289 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 630.00 | |
FW Other purchases and external expenses | | | 16 470.00 | |
FX Taxes, duties, and similar payments | | | 13 502.00 | |
FY Salaries and Wages | | | 189 312.00 | |
FZ Social Security Contributions | | | 56 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 910.00 | 2 311.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 2 311.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -2 311.00 | | -1 910.00 |
HK Income tax | 1 516.00 | 2 008.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 630.00 | 191 509.00 | | 291 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 600.00 | 184 331.00 | | 288 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 7 177.00 | | 3 030.00 |
