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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 | 129 317.00 | 129 317.00 | | 129 317.00 |
BJ TOTAL (I) | 129 317.00 | 129 317.00 | | 129 317.00 |
BX Customers and related accounts | 218 779.00 | | 218 779.00 | 218 779.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 56 952.00 | | 56 952.00 | 56 952.00 |
CJ TOTAL (II) | 276 008.00 | | 276 008.00 | 276 008.00 |
CO Grand total (0 to V) | 405 325.00 | 129 317.00 | 276 008.00 | 405 325.00 |
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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 |
DH Retained earnings | 138 995.00 | | | 138 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 482.00 | | | 30 482.00 |
DL TOTAL (I) | 180 478.00 | | | 180 478.00 |
DX Trade payables and related accounts | 2 089.00 | | | 2 089.00 |
DY Tax and social security liabilities | 88 261.00 | | | 88 261.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 95 529.00 | | | 95 529.00 |
EE Grand total (I to V) | 276 008.00 | | | 276 008.00 |
EG Accrued income and payables due within one year | 95 529.00 | | | 95 529.00 |
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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 | | 512 200.00 | 512 200.00 | |
FJ Net sales | | 512 200.00 | 512 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 512 552.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 11 900.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 302 424.00 | |
FZ Social Security Contributions | | | 147 874.00 | |
GF Total Operating Expenses (II) | | | 466 780.00 | |
GG - OPERATING RESULT (I - II) | | | 45 771.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
HK Income tax | 15 242.00 | | | 15 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 594.00 | | | 512 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 111.00 | | | 482 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 482.00 | | | 30 482.00 |
