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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 | | | | |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 522.00 | 1 087.00 | 435.00 | 1 522.00 |
BJ TOTAL (I) | 1 747.00 | 1 312.00 | 435.00 | 1 747.00 |
BX Customers and related accounts | 60 728.00 | 9 454.00 | 51 273.00 | 60 728.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 74 599.00 | 9 454.00 | 65 144.00 | 74 599.00 |
CO Grand total (0 to V) | 76 346.00 | 10 766.00 | 65 579.00 | 76 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 300.00 | | 600.00 |
DG Other reserves | 10 110.00 | | | 10 110.00 |
DH Retained earnings | 10.00 | 3 618.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 108.00 | 6 802.00 | | 13 108.00 |
DL TOTAL (I) | 29 829.00 | 16 720.00 | | 29 829.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 1 480.00 | | 217.00 |
DX Trade payables and related accounts | 5 353.00 | 986.00 | | 5 353.00 |
DY Tax and social security liabilities | 30 179.00 | 30 901.00 | | 30 179.00 |
EC TOTAL (IV) | 35 749.00 | 33 368.00 | | 35 749.00 |
EE Grand total (I to V) | 65 579.00 | 50 089.00 | | 65 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 233 494.00 | |
FU Purchases of raw materials and other supplies | | | 102 886.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 60 055.00 | |
FZ Social Security Contributions | | | 25 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GB Operating Expenses - Provisions | | | 3 567.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 223 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 419.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 912.00 | | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | | | 5 912.00 |
HK Income tax | 2 313.00 | 3 400.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 407.00 | 192 621.00 | | 239 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 298.00 | 185 819.00 | | 226 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | 6 802.00 | | 13 109.00 |
