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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 154.00 | 898.00 | 1 256.00 | 2 154.00 |
AT Other tangible assets | 10 000.00 | 2 217.00 | 7 783.00 | 10 000.00 |
BH Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
BJ TOTAL (I) | 26 347.00 | 3 115.00 | 23 232.00 | 26 347.00 |
BX Customers and related accounts | 124 379.00 | | 124 379.00 | 124 379.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 146 158.00 | | 146 158.00 | 146 158.00 |
CO Grand total (0 to V) | 172 505.00 | 3 115.00 | 169 390.00 | 172 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 376.00 | | | 36 376.00 |
DL TOTAL (I) | 55 376.00 | | | 55 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 390.00 | | | 10 390.00 |
DX Trade payables and related accounts | 46 788.00 | | | 46 788.00 |
DY Tax and social security liabilities | 53 453.00 | | | 53 453.00 |
EC TOTAL (IV) | 114 014.00 | | | 114 014.00 |
EE Grand total (I to V) | 169 390.00 | | | 169 390.00 |
EG Accrued income and payables due within one year | 114 014.00 | | | 114 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 382.00 | | | 3 382.00 |
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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 | 639 143.00 | | 639 143.00 | 639 143.00 |
FJ Net sales | 639 143.00 | | 639 143.00 | 639 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 507.00 | |
FR Total operating income (I) | | | 654 650.00 | |
FW Other purchases and external expenses | | | 319 903.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 210 504.00 | |
FZ Social Security Contributions | | | 74 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 611 914.00 | |
GG - OPERATING RESULT (I - II) | | | 42 736.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 507.00 | | | 15 507.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 7 263.00 | | | 7 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 650.00 | | | 661 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 274.00 | | | 625 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 376.00 | | | 36 376.00 |
