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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 7 337.00 | 4 771.00 | 2 565.00 | 7 337.00 |
BJ TOTAL (I) | 7 653.00 | 5 088.00 | 2 565.00 | 7 653.00 |
BX Customers and related accounts | 217 300.00 | | 217 300.00 | 217 300.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CJ TOTAL (II) | 249 711.00 | | 249 711.00 | 249 711.00 |
CO Grand total (0 to V) | 257 364.00 | 5 088.00 | 252 276.00 | 257 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 173.00 | | | 20 173.00 |
DH Retained earnings | 23 107.00 | | | 23 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 889.00 | | | 15 889.00 |
DL TOTAL (I) | 64 670.00 | | | 64 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 339.00 | | | 87 339.00 |
DX Trade payables and related accounts | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 98 282.00 | | | 98 282.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 187 607.00 | | | 187 607.00 |
EE Grand total (I to V) | 252 276.00 | | | 252 276.00 |
EG Accrued income and payables due within one year | 187 607.00 | | | 187 607.00 |
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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 | 181 082.00 | | 181 082.00 | 181 082.00 |
FJ Net sales | 181 082.00 | | 181 082.00 | 181 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 913.00 | |
FW Other purchases and external expenses | | | 15 606.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 110 202.00 | |
FZ Social Security Contributions | | | 29 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 161 731.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182.00 | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HK Income tax | -2 115.00 | | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 913.00 | | | 181 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 024.00 | | | 166 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 889.00 | | | 15 889.00 |
