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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 | 747.00 | 259.00 | 488.00 | 747.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 5 472.00 | 259.00 | 5 213.00 | 5 472.00 |
BX Customers and related accounts | 385 762.00 | | 385 762.00 | 385 762.00 |
BZ Other receivables | 62 409.00 | | 62 409.00 | 62 409.00 |
CF Cash and cash equivalents | 103 191.00 | | 103 191.00 | 103 191.00 |
CJ TOTAL (II) | 551 362.00 | | 551 362.00 | 551 362.00 |
CO Grand total (0 to V) | 556 834.00 | 259.00 | 556 575.00 | 556 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | | | 4 581.00 |
DL TOTAL (I) | 84 581.00 | | | 84 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486.00 | | | 1 486.00 |
DX Trade payables and related accounts | 295 051.00 | | | 295 051.00 |
DY Tax and social security liabilities | 175 457.00 | | | 175 457.00 |
EC TOTAL (IV) | 471 994.00 | | | 471 994.00 |
EE Grand total (I to V) | 556 575.00 | | | 556 575.00 |
EG Accrued income and payables due within one year | 471 994.00 | | | 471 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | | | 1 486.00 |
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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 | 1 604 397.00 | | 1 604 397.00 | 1 604 397.00 |
FJ Net sales | 1 604 397.00 | | 1 604 397.00 | 1 604 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 055.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 700 463.00 | |
FU Purchases of raw materials and other supplies | | | -4 726.00 | |
FW Other purchases and external expenses | | | 1 154 172.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 439 947.00 | |
FZ Social Security Contributions | | | 90 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 695 216.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 055.00 | | | 96 055.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 605.00 | | | 1 700 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 024.00 | | | 1 696 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | | | 4 581.00 |
