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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3 284.00 | |
AT Other tangible assets | | | 2 570.00 | |
BF Loans | | | 10 000.00 | |
BJ TOTAL (I) | | | 12 570.00 | |
BX Customers and related accounts | | | 28 338.00 | |
BZ Other receivables | | | 47 176.00 | |
CF Cash and cash equivalents | | | 46 802.00 | |
CH Prepaid expenses | | | 318.00 | |
CJ TOTAL (II) | | | 122 635.00 | |
CO Grand total (0 to V) | | | 138 489.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 900.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 52 043.00 | 21 274.00 | | 52 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 30 770.00 | | 3 391.00 |
DL TOTAL (I) | 64 234.00 | 63 743.00 | | 64 234.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 2 320.00 | | 3 118.00 |
DX Trade payables and related accounts | 1 292.00 | 1 896.00 | | 1 292.00 |
DY Tax and social security liabilities | 69 845.00 | 101 477.00 | | 69 845.00 |
EC TOTAL (IV) | 74 255.00 | 105 693.00 | | 74 255.00 |
EE Grand total (I to V) | 138 489.00 | 170 936.00 | | 138 489.00 |
EG Accrued income and payables due within one year | 74 255.00 | | | 74 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 600 176.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 601 310.00 | |
FW Other purchases and external expenses | | | 67 833.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 413 330.00 | |
FZ Social Security Contributions | | | 95 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 589 231.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 000.00 | | | -2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | -500.00 | | | -500.00 |
HE Exceptional expenses on management operations | 4 290.00 | 2 006.00 | | 4 290.00 |
HF Exceptional expenses on capital transactions | 2 347.00 | 1 739.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 6 638.00 | 3 745.00 | | 6 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | -3 745.00 | | -7 138.00 |
HK Income tax | | 6 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 863.00 | 431 983.00 | | 600 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 472.00 | 401 214.00 | | 597 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 30 770.00 | | 3 391.00 |
