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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 | 3 747.00 | 1 905.00 | 1 842.00 | 3 747.00 |
BJ TOTAL (I) | 3 747.00 | 1 905.00 | 1 842.00 | 3 747.00 |
BX Customers and related accounts | 58 497.00 | | 58 497.00 | 58 497.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 54 578.00 | | 54 578.00 | 54 578.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 119 859.00 | | 119 859.00 | 119 859.00 |
CO Grand total (0 to V) | 123 606.00 | 1 905.00 | 121 701.00 | 123 606.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 111.00 | | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 582.00 | 11 136.00 | | 37 582.00 |
DL TOTAL (I) | 45 193.00 | 16 136.00 | | 45 193.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 379.00 | 5 385.00 | | 379.00 |
DY Tax and social security liabilities | 73 057.00 | 46 747.00 | | 73 057.00 |
EA Other liabilities | 3 043.00 | | | 3 043.00 |
EC TOTAL (IV) | 76 508.00 | 52 161.00 | | 76 508.00 |
EE Grand total (I to V) | 121 701.00 | 68 297.00 | | 121 701.00 |
EG Accrued income and payables due within one year | 76 508.00 | 52 161.00 | | 76 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 337 302.00 | |
FJ Net sales | | | 337 302.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 337 309.00 | |
FW Other purchases and external expenses | | | 62 076.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 158 214.00 | |
FZ Social Security Contributions | | | 71 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 802.00 | |
GG - OPERATING RESULT (I - II) | | | 42 507.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HK Income tax | 4 952.00 | 1 104.00 | | 4 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 336.00 | 163 672.00 | | 337 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 754.00 | 152 536.00 | | 299 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 582.00 | 11 136.00 | | 37 582.00 |
