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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 | 33 279.00 | 29 612.00 | 3 667.00 | 33 279.00 |
BJ TOTAL (I) | 33 279.00 | 29 612.00 | 3 667.00 | 33 279.00 |
BX Customers and related accounts | 40 750.00 | | 40 750.00 | 40 750.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 28 578.00 | | 28 578.00 | 28 578.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 74 068.00 | | 74 068.00 | 74 068.00 |
CO Grand total (0 to V) | 107 347.00 | 29 612.00 | 77 735.00 | 107 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 10 341.00 | -5 961.00 | | 10 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 466.00 | 16 301.00 | | 20 466.00 |
DL TOTAL (I) | 50 807.00 | 30 340.00 | | 50 807.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 1 125.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 131.00 | | 1 127.00 |
DX Trade payables and related accounts | 3 100.00 | 12 908.00 | | 3 100.00 |
DY Tax and social security liabilities | 22 572.00 | 24 841.00 | | 22 572.00 |
EC TOTAL (IV) | 26 928.00 | 40 005.00 | | 26 928.00 |
EE Grand total (I to V) | 77 735.00 | 70 345.00 | | 77 735.00 |
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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 | | 446 682.00 | 446 682.00 | |
FJ Net sales | | 446 682.00 | 446 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 629.00 | |
FW Other purchases and external expenses | | | 207 742.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 184 773.00 | |
FZ Social Security Contributions | | | 28 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 425 354.00 | |
GG - OPERATING RESULT (I - II) | | | 24 275.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 197.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 197.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -197.00 | | -121.00 |
HK Income tax | 3 682.00 | 2 998.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 629.00 | 480 556.00 | | 449 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 163.00 | 464 255.00 | | 429 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 466.00 | 16 301.00 | | 20 466.00 |
