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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 | 1 912.00 | 438.00 | 1 474.00 | 1 912.00 |
AT Other tangible assets | 3 720.00 | 2 429.00 | 1 291.00 | 3 720.00 |
BJ TOTAL (I) | 5 632.00 | 2 867.00 | 2 765.00 | 5 632.00 |
BX Customers and related accounts | 147 099.00 | | 147 099.00 | 147 099.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 32 691.00 | | 32 691.00 | 32 691.00 |
CJ TOTAL (II) | 179 990.00 | | 179 990.00 | 179 990.00 |
CO Grand total (0 to V) | 185 622.00 | 2 867.00 | 182 755.00 | 185 622.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 530.00 | 4 779.00 | | 10 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 348.00 | 5 751.00 | | 33 348.00 |
DL TOTAL (I) | 54 878.00 | 21 530.00 | | 54 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 896.00 | 14 465.00 | | 62 896.00 |
DX Trade payables and related accounts | | 60.00 | | |
DY Tax and social security liabilities | 44 961.00 | 23 431.00 | | 44 961.00 |
EB Prepaid income (2) | 20 200.00 | | | 20 200.00 |
EC TOTAL (IV) | 127 677.00 | 37 956.00 | | 127 677.00 |
EE Grand total (I to V) | 182 755.00 | 59 486.00 | | 182 755.00 |
EG Accrued income and payables due within one year | 127 677.00 | 37 956.00 | | 127 677.00 |
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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 | 325 368.00 | | 325 368.00 | 325 368.00 |
FJ Net sales | 325 366.00 | | 325 368.00 | 325 366.00 |
FR Total operating income (I) | | | 325 367.00 | |
FW Other purchases and external expenses | | | 113 241.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 132 515.00 | |
FZ Social Security Contributions | | | 36 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 384.00 | |
GG - OPERATING RESULT (I - II) | | | 37 983.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 727.00 | 1 015.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 459.00 | 122 555.00 | | 325 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 111.00 | 116 804.00 | | 292 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 348.00 | 5 751.00 | | 33 348.00 |
