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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 28 287.00 | 24 184.00 | 4 103.00 | 28 287.00 |
BJ TOTAL (I) | 30 287.00 | 24 184.00 | 6 103.00 | 30 287.00 |
BX Customers and related accounts | 698 918.00 | | 698 918.00 | 698 918.00 |
BZ Other receivables | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 217 737.00 | | 217 737.00 | 217 737.00 |
CH Prepaid expenses | 109 541.00 | | 109 541.00 | 109 541.00 |
CJ TOTAL (II) | 1 126 297.00 | | 1 126 297.00 | 1 126 297.00 |
CO Grand total (0 to V) | 1 156 584.00 | 24 184.00 | 1 132 400.00 | 1 156 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 527.00 | 18 867.00 | | 45 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 26 660.00 | | 9 949.00 |
DL TOTAL (I) | 64 277.00 | 54 327.00 | | 64 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631.00 | 7 919.00 | | 3 631.00 |
DX Trade payables and related accounts | 281 266.00 | 255 016.00 | | 281 266.00 |
DY Tax and social security liabilities | 259 026.00 | 284 813.00 | | 259 026.00 |
EA Other liabilities | 67 200.00 | | | 67 200.00 |
EB Prepaid income (2) | 477 000.00 | 320 000.00 | | 477 000.00 |
EC TOTAL (IV) | 1 068 123.00 | 867 746.00 | | 1 068 123.00 |
EE Grand total (I to V) | 1 132 400.00 | 922 076.00 | | 1 132 400.00 |
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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 | | | 2 628 278.00 | |
FJ Net sales | | | 2 628 278.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 2 630 785.00 | |
FW Other purchases and external expenses | | | 1 308 425.00 | |
FX Taxes, duties, and similar payments | | | 20 458.00 | |
FY Salaries and Wages | | | 762 117.00 | |
FZ Social Security Contributions | | | 428 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 88 921.00 | |
GF Total Operating Expenses (II) | | | 2 814 478.00 | |
GG - OPERATING RESULT (I - II) | | | 18 309.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 267.00 | 439.00 | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 439.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | -439.00 | | -4 267.00 |
HK Income tax | 93.00 | 4 067.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 785.00 | 2 648 333.00 | | 2 630 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 838.00 | 2 621 673.00 | | 2 620 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949.00 | 26 660.00 | | 9 949.00 |
