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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 | 18 500.00 | 1 156.00 | 17 344.00 | 18 500.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 18 830.00 | 1 156.00 | 17 674.00 | 18 830.00 |
BX Customers and related accounts | 44 149.00 | | 44 149.00 | 44 149.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 777.00 | | 60 777.00 | 60 777.00 |
CO Grand total (0 to V) | 79 607.00 | 1 156.00 | 78 451.00 | 79 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 231.00 | -8 805.00 | | 20 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | 29 336.00 | | 7 779.00 |
DL TOTAL (I) | 31 310.00 | 23 531.00 | | 31 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 8 140.00 | 4 281.00 | | 8 140.00 |
DY Tax and social security liabilities | 38 132.00 | 40 531.00 | | 38 132.00 |
EA Other liabilities | | 8 616.00 | | |
EC TOTAL (IV) | 47 140.00 | 53 429.00 | | 47 140.00 |
EE Grand total (I to V) | 78 451.00 | 76 960.00 | | 78 451.00 |
EG Accrued income and payables due within one year | 47 140.00 | 53 429.00 | | 47 140.00 |
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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 | 35 058.00 | 217 777.00 | 252 835.00 | 35 058.00 |
FJ Net sales | 35 058.00 | 217 777.00 | 252 835.00 | 35 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 254 473.00 | |
FU Purchases of raw materials and other supplies | | | 8 109.00 | |
FW Other purchases and external expenses | | | 70 311.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 127 675.00 | |
FZ Social Security Contributions | | | 34 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 715.00 | |
GG - OPERATING RESULT (I - II) | | | 8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | 332.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 332.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -332.00 | | -613.00 |
HK Income tax | 366.00 | 3 098.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 473.00 | 161 641.00 | | 254 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 694.00 | 132 304.00 | | 246 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 779.00 | 29 336.00 | | 7 779.00 |
