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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 300.00 | | 38 300.00 | 38 300.00 |
AT Other tangible assets | 4 478.00 | 17 256.00 | -12 778.00 | 4 478.00 |
BJ TOTAL (I) | 42 778.00 | 17 256.00 | 25 522.00 | 42 778.00 |
BX Customers and related accounts | 92 712.00 | | 92 712.00 | 92 712.00 |
BZ Other receivables | 27 567.00 | | 27 567.00 | 27 567.00 |
CF Cash and cash equivalents | 19 406.00 | | 19 406.00 | 19 406.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 142 035.00 | | 142 035.00 | 142 035.00 |
CO Grand total (0 to V) | 184 813.00 | 17 256.00 | 167 557.00 | 184 813.00 |
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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 |
DH Retained earnings | -1.00 | -14 810.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 948.00 | 45 761.00 | | 64 948.00 |
DL TOTAL (I) | 64 949.00 | 30 952.00 | | 64 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 25 209.00 | 48 948.00 | | 25 209.00 |
DY Tax and social security liabilities | 26 449.00 | 44 233.00 | | 26 449.00 |
EA Other liabilities | 50 951.00 | | | 50 951.00 |
EC TOTAL (IV) | 102 608.00 | 113 181.00 | | 102 608.00 |
EE Grand total (I to V) | 167 557.00 | 144 133.00 | | 167 557.00 |
EG Accrued income and payables due within one year | 102 608.00 | 113 181.00 | | 102 608.00 |
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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 | 511 913.00 | | 511 913.00 | 511 913.00 |
FJ Net sales | 511 913.00 | | 511 913.00 | 511 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 512 068.00 | |
FW Other purchases and external expenses | | | 101 025.00 | |
FX Taxes, duties, and similar payments | | | 32 407.00 | |
FY Salaries and Wages | | | 228 735.00 | |
FZ Social Security Contributions | | | 63 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 959.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 434 354.00 | |
GG - OPERATING RESULT (I - II) | | | 77 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 1 409.00 | | 140.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 12 529.00 | -8 330.00 | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 068.00 | 377 842.00 | | 512 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 120.00 | 332 081.00 | | 447 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 948.00 | 45 761.00 | | 64 948.00 |
