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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 | 21 232.00 | 10 138.00 | 11 094.00 | 21 232.00 |
BJ TOTAL (I) | 21 232.00 | 10 138.00 | 11 094.00 | 21 232.00 |
BX Customers and related accounts | 62 586.00 | | 62 586.00 | 62 586.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 94 254.00 | | 94 254.00 | 94 254.00 |
CO Grand total (0 to V) | 115 486.00 | 10 138.00 | 105 348.00 | 115 486.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 096.00 | | | 34 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 217.00 | | | 8 217.00 |
DL TOTAL (I) | 53 313.00 | | | 53 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DW Advances and down payments received on current orders | 3 825.00 | | | 3 825.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
DY Tax and social security liabilities | 42 613.00 | | | 42 613.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EB Prepaid income (2) | 35 144.00 | | | 35 144.00 |
EC TOTAL (IV) | 52 036.00 | | | 52 036.00 |
EE Grand total (I to V) | 105 348.00 | | | 105 348.00 |
EG Accrued income and payables due within one year | 52 036.00 | | | 52 036.00 |
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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 | 47 700.00 | | 47 700.00 | 47 700.00 |
FG Production sold - services | 130 107.00 | | 130 107.00 | 130 107.00 |
FJ Net sales | 177 807.00 | | 177 807.00 | 177 807.00 |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 807.00 | |
FS Purchases of goods (including customs duties) | | | 8 941.00 | |
FW Other purchases and external expenses | | | 33 522.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 81 840.00 | |
FZ Social Security Contributions | | | 24 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 404.00 | |
GG - OPERATING RESULT (I - II) | | | 18 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 010.00 | | | 15 010.00 |
HE Exceptional expenses on management operations | 4 476.00 | | | 4 476.00 |
HF Exceptional expenses on capital transactions | 20 720.00 | | | 20 720.00 |
HH Total exceptional expenses (VIII) | 25 196.00 | | | 25 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 187.00 | | | -10 187.00 |
HK Income tax | 5 470.00 | | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 817.00 | | | 192 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 600.00 | | | 184 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 217.00 | | | 8 217.00 |
