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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 | 3 259.00 | 924.00 | 2 335.00 | 3 259.00 |
BJ TOTAL (I) | 3 259.00 | 924.00 | 2 335.00 | 3 259.00 |
BX Customers and related accounts | 198 767.00 | | 198 767.00 | 198 767.00 |
BZ Other receivables | 20 887.00 | | 20 887.00 | 20 887.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 219 898.00 | | 219 898.00 | 219 898.00 |
CO Grand total (0 to V) | 223 157.00 | 924.00 | 222 233.00 | 223 157.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 018.00 | | | 58 018.00 |
DL TOTAL (I) | 68 018.00 | | | 68 018.00 |
DU Loans and Debts from Credit Institutions (3) | 13 781.00 | | | 13 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 81 388.00 | | | 81 388.00 |
DY Tax and social security liabilities | 49 045.00 | | | 49 045.00 |
EC TOTAL (IV) | 154 215.00 | | | 154 215.00 |
EE Grand total (I to V) | 222 233.00 | | | 222 233.00 |
EG Accrued income and payables due within one year | 154 215.00 | | | 154 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 781.00 | | | 13 781.00 |
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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 | 418 121.00 | | 418 121.00 | 418 121.00 |
FJ Net sales | 418 121.00 | | 418 121.00 | 418 121.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 124.00 | |
FW Other purchases and external expenses | | | 279 135.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 18 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 348 388.00 | |
GG - OPERATING RESULT (I - II) | | | 69 737.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 844.00 | | | 7 844.00 |
HK Income tax | 11 665.00 | | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 124.00 | | | 418 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 106.00 | | | 360 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 018.00 | | | 58 018.00 |
