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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
BB Receivables related to investments | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 76 608.00 | 5 904.00 | 70 704.00 | 76 608.00 |
BX Customers and related accounts | 47 673.00 | | 47 673.00 | 47 673.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 55 007.00 | | 55 007.00 | 55 007.00 |
CO Grand total (0 to V) | 131 615.00 | 5 904.00 | 125 710.00 | 131 615.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 366.00 | 32 366.00 | | 32 366.00 |
DH Retained earnings | -15 646.00 | -16 681.00 | | -15 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 899.00 | 1 035.00 | | 36 899.00 |
DL TOTAL (I) | 59 119.00 | 22 220.00 | | 59 119.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 70.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 100.00 | | 133.00 |
DX Trade payables and related accounts | 8 848.00 | 1 489.00 | | 8 848.00 |
DY Tax and social security liabilities | 55 079.00 | 11 774.00 | | 55 079.00 |
EA Other liabilities | 2 403.00 | 10 638.00 | | 2 403.00 |
EC TOTAL (IV) | 66 591.00 | 24 070.00 | | 66 591.00 |
EE Grand total (I to V) | 125 710.00 | 46 290.00 | | 125 710.00 |
EG Accrued income and payables due within one year | 66 591.00 | | | 66 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 70.00 | | 129.00 |
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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 | 479 753.00 | | 479 753.00 | 479 753.00 |
FJ Net sales | 479 753.00 | | 479 753.00 | 479 753.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 756.00 | |
FW Other purchases and external expenses | | | 75 620.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 264 312.00 | |
FZ Social Security Contributions | | | 93 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 163.00 | |
GG - OPERATING RESULT (I - II) | | | 40 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 3 154.00 | | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 756.00 | 55 066.00 | | 479 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 857.00 | 54 031.00 | | 442 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 899.00 | 1 035.00 | | 36 899.00 |
