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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 | 1 546.00 | 1 169.00 | 377.00 | 1 546.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 576.00 | 1 169.00 | 407.00 | 1 576.00 |
BX Customers and related accounts | 83 918.00 | | 83 918.00 | 83 918.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 478.00 | | 106 478.00 | 106 478.00 |
CO Grand total (0 to V) | 108 054.00 | 1 169.00 | 106 885.00 | 108 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 757.00 | 26 972.00 | | 29 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 421.00 | 12 785.00 | | 28 421.00 |
DL TOTAL (I) | 62 578.00 | 44 157.00 | | 62 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 37.00 | | 6 200.00 |
DX Trade payables and related accounts | 3 248.00 | 2 245.00 | | 3 248.00 |
DY Tax and social security liabilities | 34 822.00 | 24 549.00 | | 34 822.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 44 307.00 | 31 563.00 | | 44 307.00 |
EE Grand total (I to V) | 106 885.00 | 75 720.00 | | 106 885.00 |
EG Accrued income and payables due within one year | 44 307.00 | | | 44 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 191 591.00 | |
FJ Net sales | | | 191 591.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 194 804.00 | |
FW Other purchases and external expenses | | | 41 794.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 84 507.00 | |
FZ Social Security Contributions | | | 35 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 163 902.00 | |
GG - OPERATING RESULT (I - II) | | | 30 902.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 454.00 | | | 6 454.00 |
HD Total exceptional income (VII) | 6 454.00 | | | 6 454.00 |
HE Exceptional expenses on management operations | 3 111.00 | 90.00 | | 3 111.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 90.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | -90.00 | | 3 288.00 |
HK Income tax | 5 714.00 | 2 702.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 258.00 | 183 018.00 | | 201 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 837.00 | 170 233.00 | | 172 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 421.00 | 12 785.00 | | 28 421.00 |
