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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 002.00 | 3 678.00 | 323.00 | 4 002.00 |
AP Buildings | 8 036.00 | 416.00 | 7 620.00 | 8 036.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 25 204.00 | 4 620.00 | 20 584.00 | 25 204.00 |
BT Goods | 2 674.00 | | 2 674.00 | 2 674.00 |
BX Customers and related accounts | 376 870.00 | | 376 870.00 | 376 870.00 |
BZ Other receivables | 66 570.00 | | 66 570.00 | 66 570.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
CJ TOTAL (II) | 466 580.00 | | 466 580.00 | 466 580.00 |
CO Grand total (0 to V) | 491 785.00 | 4 620.00 | 487 164.00 | 491 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -105 548.00 | -115 787.00 | | -105 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 984.00 | 10 238.00 | | 37 984.00 |
DL TOTAL (I) | -57 563.00 | -95 548.00 | | -57 563.00 |
DU Loans and Debts from Credit Institutions (3) | 35 219.00 | 15 708.00 | | 35 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 218 394.00 | 145 246.00 | | 218 394.00 |
DY Tax and social security liabilities | 245 690.00 | 171 866.00 | | 245 690.00 |
EB Prepaid income (2) | 43 713.00 | 22 942.00 | | 43 713.00 |
EC TOTAL (IV) | 544 728.00 | 355 762.00 | | 544 728.00 |
EE Grand total (I to V) | 487 164.00 | 260 214.00 | | 487 164.00 |
EG Accrued income and payables due within one year | 544 728.00 | 355 762.00 | | 544 728.00 |
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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 | 10 223.00 | 245.00 | 10 468.00 | 10 223.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 606 757.00 | 4 563.00 | 611 320.00 | 606 757.00 |
FJ Net sales | 616 980.00 | 4 808.00 | 621 788.00 | 616 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 621 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 092.00 | |
FT Inventory change (goods) | | | 316.00 | |
FW Other purchases and external expenses | | | 142 067.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 297 780.00 | |
FZ Social Security Contributions | | | 130 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 661.00 | |
GG - OPERATING RESULT (I - II) | | | 40 133.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 795.00 | 954 461.00 | | 621 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 811.00 | 944 223.00 | | 583 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 984.00 | 10 238.00 | | 37 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
