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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 | 2 618.00 | 1 836.00 | 782.00 | 2 618.00 |
AT Other tangible assets | 11 767.00 | 2 659.00 | 9 109.00 | 11 767.00 |
BJ TOTAL (I) | 14 385.00 | 4 495.00 | 9 890.00 | 14 385.00 |
BX Customers and related accounts | 156 857.00 | | 156 857.00 | 156 857.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 100 394.00 | | 100 394.00 | 100 394.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 260 373.00 | | 260 373.00 | 260 373.00 |
CO Grand total (0 to V) | 274 758.00 | 4 495.00 | 270 263.00 | 274 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 246.00 | | | 55 246.00 |
DL TOTAL (I) | 95 246.00 | | | 95 246.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573.00 | | | 12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 095.00 | | | 78 095.00 |
DX Trade payables and related accounts | 6 247.00 | | | 6 247.00 |
DY Tax and social security liabilities | 66 764.00 | | | 66 764.00 |
DZ Fixed asset liabilities and related accounts | 1 585.00 | | | 1 585.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 9 750.00 | | | 9 750.00 |
EC TOTAL (IV) | 175 017.00 | | | 175 017.00 |
EE Grand total (I to V) | 270 263.00 | | | 270 263.00 |
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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 | 431 779.00 | | 431 779.00 | 431 779.00 |
FJ Net sales | 431 779.00 | | 431 779.00 | 431 779.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 431 793.00 | |
FW Other purchases and external expenses | | | 67 808.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 268 653.00 | |
FZ Social Security Contributions | | | 18 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 360 647.00 | |
GG - OPERATING RESULT (I - II) | | | 71 146.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 760.00 | | | 15 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 793.00 | | | 431 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 548.00 | | | 376 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 246.00 | | | 55 246.00 |
