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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 | 45 252.00 | 18 626.00 | 26 626.00 | 45 252.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 47 952.00 | 18 626.00 | 29 326.00 | 47 952.00 |
BX Customers and related accounts | 144 768.00 | | 144 768.00 | 144 768.00 |
BZ Other receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
CF Cash and cash equivalents | 33 385.00 | | 33 385.00 | 33 385.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 196 520.00 | | 196 520.00 | 196 520.00 |
CO Grand total (0 to V) | 244 472.00 | 18 626.00 | 225 846.00 | 244 472.00 |
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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 |
DG Other reserves | 7 434.00 | 7 434.00 | | 7 434.00 |
DH Retained earnings | 96 378.00 | 118 187.00 | | 96 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 369.00 | -21 809.00 | | 16 369.00 |
DL TOTAL (I) | 131 180.00 | 114 812.00 | | 131 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 585.00 | 11 585.00 | | 11 585.00 |
DX Trade payables and related accounts | 11 966.00 | 14 220.00 | | 11 966.00 |
DY Tax and social security liabilities | 71 114.00 | 72 118.00 | | 71 114.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 94 666.00 | 121 924.00 | | 94 666.00 |
EE Grand total (I to V) | 225 846.00 | 236 736.00 | | 225 846.00 |
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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 | 296 850.00 | | 296 850.00 | 296 850.00 |
FJ Net sales | 296 850.00 | | 296 850.00 | 296 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 102 914.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 122 733.00 | |
FZ Social Security Contributions | | | 48 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 280 589.00 | |
GG - OPERATING RESULT (I - II) | | | 17 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HF Exceptional expenses on capital transactions | 12 809.00 | 490.00 | | 12 809.00 |
HH Total exceptional expenses (VIII) | 12 809.00 | 490.00 | | 12 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -490.00 | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 767.00 | 235 848.00 | | 309 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 399.00 | 257 658.00 | | 293 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 369.00 | -21 809.00 | | 16 369.00 |
