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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 | 17 636.00 | 7 662.00 | 9 973.00 | 17 636.00 |
BJ TOTAL (I) | 17 636.00 | 7 662.00 | 9 973.00 | 17 636.00 |
BX Customers and related accounts | 219 957.00 | | 219 957.00 | 219 957.00 |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 227 239.00 | | 227 239.00 | 227 239.00 |
CO Grand total (0 to V) | 244 875.00 | 7 662.00 | 237 213.00 | 244 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 5 579.00 | | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 611.00 | | | 36 611.00 |
DL TOTAL (I) | 50 441.00 | | | 50 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40 682.00 | | | 40 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 91 479.00 | | | 91 479.00 |
DY Tax and social security liabilities | 53 895.00 | | | 53 895.00 |
EC TOTAL (IV) | 186 771.00 | | | 186 771.00 |
EE Grand total (I to V) | 237 213.00 | | | 237 213.00 |
EG Accrued income and payables due within one year | 165 458.00 | | | 165 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 386.00 | | | 4 386.00 |
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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 | 864 193.00 | | 864 193.00 | 864 193.00 |
FJ Net sales | 864 193.00 | | 864 193.00 | 864 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 864 224.00 | |
FW Other purchases and external expenses | | | 771 798.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 65 535.00 | |
FZ Social Security Contributions | | | 17 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 861 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 37 262.00 | | | 37 262.00 |
HD Total exceptional income (VII) | 37 274.00 | | | 37 274.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 999.00 | | | 36 999.00 |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 519.00 | | | 901 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 907.00 | | | 864 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 611.00 | | | 36 611.00 |
