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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 | 38 980.00 | 25 359.00 | 13 621.00 | 38 980.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 39 880.00 | 25 359.00 | 14 521.00 | 39 880.00 |
BX Customers and related accounts | 81 887.00 | | 81 887.00 | 81 887.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 50 221.00 | | 50 221.00 | 50 221.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 146 706.00 | | 146 706.00 | 146 706.00 |
CO Grand total (0 to V) | 186 587.00 | 25 359.00 | 161 228.00 | 186 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 635.00 | | | 10 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411.00 | | | 14 411.00 |
DL TOTAL (I) | 36 047.00 | | | 36 047.00 |
DU Loans and Debts from Credit Institutions (3) | 24 235.00 | | | 24 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 8 715.00 | | | 8 715.00 |
DY Tax and social security liabilities | 88 296.00 | | | 88 296.00 |
EC TOTAL (IV) | 125 181.00 | | | 125 181.00 |
EE Grand total (I to V) | 161 228.00 | | | 161 228.00 |
EG Accrued income and payables due within one year | 111 060.00 | | | 111 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 434 620.00 | | 434 620.00 | 434 620.00 |
FJ Net sales | 434 620.00 | | 434 620.00 | 434 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 063.00 | |
FW Other purchases and external expenses | | | 118 843.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 238 619.00 | |
FZ Social Security Contributions | | | 51 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 742.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 437.00 | | | 5 437.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HG Exceptional depreciation and provisions | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 4 836.00 | | | 4 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | | | -4 836.00 |
HK Income tax | -8 622.00 | | | -8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 063.00 | | | 440 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 652.00 | | | 425 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 411.00 | | | 14 411.00 |
