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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 | 5 600.00 | 5 324.00 | 276.00 | 5 600.00 |
BJ TOTAL (I) | 5 600.00 | 5 324.00 | 276.00 | 5 600.00 |
BX Customers and related accounts | 128 417.00 | | 128 417.00 | 128 417.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CF Cash and cash equivalents | 45 104.00 | | 45 104.00 | 45 104.00 |
CJ TOTAL (II) | 177 073.00 | | 177 073.00 | 177 073.00 |
CO Grand total (0 to V) | 182 673.00 | 5 324.00 | 177 349.00 | 182 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 921.00 | 74 921.00 | | 74 921.00 |
DH Retained earnings | 15 864.00 | 5 733.00 | | 15 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723.00 | 10 131.00 | | 15 723.00 |
DL TOTAL (I) | 112 008.00 | 96 285.00 | | 112 008.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 214.00 | | 214.00 |
DX Trade payables and related accounts | 29 861.00 | 83 538.00 | | 29 861.00 |
DY Tax and social security liabilities | 35 266.00 | 35 973.00 | | 35 266.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 65 341.00 | 120 650.00 | | 65 341.00 |
EE Grand total (I to V) | 177 349.00 | 216 935.00 | | 177 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 778.00 | | 870 778.00 | 870 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 870 778.00 | | 870 778.00 | 870 778.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 870 810.00 | |
FS Purchases of goods (including customs duties) | | | 287 853.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 320 869.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 156 233.00 | |
FZ Social Security Contributions | | | 28 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 53 482.00 | |
GF Total Operating Expenses (II) | | | 848 851.00 | |
GG - OPERATING RESULT (I - II) | | | 21 959.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 785.00 | 1 108.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 810.00 | 625 074.00 | | 870 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 088.00 | 614 943.00 | | 855 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 723.00 | 10 131.00 | | 15 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 600.00 | | | 5 600.00 |
I4 DECREASES Grand Total | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | | 5 600.00 |
