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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 | 4 551.00 | 1 856.00 | 2 695.00 | 4 551.00 |
BJ TOTAL (I) | 4 551.00 | 1 856.00 | 2 695.00 | 4 551.00 |
BX Customers and related accounts | 51 786.00 | | 51 786.00 | 51 786.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CF Cash and cash equivalents | 79 609.00 | | 79 609.00 | 79 609.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 157 313.00 | | 157 313.00 | 157 313.00 |
CO Grand total (0 to V) | 161 864.00 | 1 856.00 | 160 008.00 | 161 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 53 033.00 | | | 53 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 826.00 | 54 633.00 | | 33 826.00 |
DL TOTAL (I) | 104 459.00 | 70 633.00 | | 104 459.00 |
DN Conditional advances | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 114.00 | | 14.00 |
DX Trade payables and related accounts | 21 856.00 | 4 266.00 | | 21 856.00 |
DY Tax and social security liabilities | 33 679.00 | 85 893.00 | | 33 679.00 |
EC TOTAL (IV) | 55 549.00 | 90 324.00 | | 55 549.00 |
EE Grand total (I to V) | 160 008.00 | 160 957.00 | | 160 008.00 |
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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 | 338 820.00 | | 338 820.00 | 338 820.00 |
FJ Net sales | 338 820.00 | | 338 820.00 | 338 820.00 |
FO Operating subsidies | | | 433.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 339 272.00 | |
FW Other purchases and external expenses | | | 127 095.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 120 929.00 | |
FZ Social Security Contributions | | | 48 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 117.00 | |
GG - OPERATING RESULT (I - II) | | | 40 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 179.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 179.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -179.00 | | -186.00 |
HK Income tax | 6 144.00 | 17 796.00 | | 6 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 272.00 | 187 799.00 | | 339 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 446.00 | 133 166.00 | | 305 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 826.00 | 54 633.00 | | 33 826.00 |
