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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 | 57 442.00 | 46 792.00 | 10 650.00 | 57 442.00 |
BJ TOTAL (I) | 57 442.00 | 46 792.00 | 10 650.00 | 57 442.00 |
BX Customers and related accounts | 109 675.00 | | 109 675.00 | 109 675.00 |
BZ Other receivables | 204 057.00 | | 204 057.00 | 204 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 732.00 | | 313 732.00 | 313 732.00 |
CO Grand total (0 to V) | 371 174.00 | 46 792.00 | 324 382.00 | 371 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 678.00 | 60 761.00 | | 91 678.00 |
DL TOTAL (I) | 91 680.00 | 60 764.00 | | 91 680.00 |
DU Loans and Debts from Credit Institutions (3) | 14 644.00 | | | 14 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 509.00 | | |
DX Trade payables and related accounts | 22 830.00 | 2 368.00 | | 22 830.00 |
DY Tax and social security liabilities | 39 360.00 | 42 719.00 | | 39 360.00 |
EA Other liabilities | 155 867.00 | 95 576.00 | | 155 867.00 |
EC TOTAL (IV) | 232 702.00 | 141 172.00 | | 232 702.00 |
EE Grand total (I to V) | 324 382.00 | 201 936.00 | | 324 382.00 |
EG Accrued income and payables due within one year | 232 702.00 | 141 172.00 | | 232 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 135.00 | | | 14 135.00 |
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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 | 542 488.00 | | 542 488.00 | 542 488.00 |
FJ Net sales | 542 488.00 | | 542 488.00 | 542 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 542 495.00 | |
FW Other purchases and external expenses | | | 178 907.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
FY Salaries and Wages | | | 162 829.00 | |
FZ Social Security Contributions | | | 45 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 230.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 416 369.00 | |
GG - OPERATING RESULT (I - II) | | | 126 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67.00 | | |
HA Exceptional income from management transactions | 3 263.00 | | | 3 263.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | | | 3 263.00 |
HK Income tax | 37 712.00 | 26 371.00 | | 37 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 759.00 | 335 444.00 | | 545 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 081.00 | 274 683.00 | | 454 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 678.00 | 60 761.00 | | 91 678.00 |
