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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 | 21 705.00 | 11 435.00 | 10 269.00 | 21 705.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 28 013.00 | 11 435.00 | 16 577.00 | 28 013.00 |
BX Customers and related accounts | 156 021.00 | | 156 021.00 | 156 021.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 53 963.00 | | 53 963.00 | 53 963.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 220 234.00 | | 220 234.00 | 220 234.00 |
CO Grand total (0 to V) | 248 246.00 | 11 435.00 | 236 811.00 | 248 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 22 498.00 | 17 502.00 | | 22 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 4 996.00 | | 2 713.00 |
DL TOTAL (I) | 69 211.00 | 66 496.00 | | 69 211.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 66.00 | | 233.00 |
DX Trade payables and related accounts | 16 146.00 | 13 673.00 | | 16 146.00 |
DY Tax and social security liabilities | 151 219.00 | 143 924.00 | | 151 219.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 167 600.00 | 170 862.00 | | 167 600.00 |
EE Grand total (I to V) | 236 811.00 | 237 360.00 | | 236 811.00 |
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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 | 603 525.00 | | 603 525.00 | 603 525.00 |
FJ Net sales | 603 525.00 | | 603 525.00 | 603 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 604 485.00 | |
FW Other purchases and external expenses | | | 150 812.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 321 726.00 | |
FZ Social Security Contributions | | | 121 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 602 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 107.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 1 564.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 1 670.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -1 670.00 | | -219.00 |
HK Income tax | -1 133.00 | -983.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 504.00 | 816 075.00 | | 604 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 791.00 | 811 079.00 | | 601 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 4 996.00 | | 2 713.00 |
