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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 | 2 037.00 | 853.00 | 1 183.00 | 2 037.00 |
BJ TOTAL (I) | 2 037.00 | 853.00 | 1 183.00 | 2 037.00 |
BX Customers and related accounts | 242 371.00 | | 242 371.00 | 242 371.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 45 640.00 | | 45 640.00 | 45 640.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 299 200.00 | | 299 200.00 | 299 200.00 |
CO Grand total (0 to V) | 301 238.00 | 853.00 | 300 384.00 | 301 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 30 922.00 | 22 778.00 | | 30 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | 8 143.00 | | 30 010.00 |
DL TOTAL (I) | 68 432.00 | 38 422.00 | | 68 432.00 |
DX Trade payables and related accounts | 77 346.00 | 93 989.00 | | 77 346.00 |
DY Tax and social security liabilities | 154 605.00 | 6 153.00 | | 154 605.00 |
EC TOTAL (IV) | 231 951.00 | 100 143.00 | | 231 951.00 |
EE Grand total (I to V) | 300 384.00 | 138 565.00 | | 300 384.00 |
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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 | | 993 945.00 | 993 945.00 | |
FJ Net sales | | 993 945.00 | 993 945.00 | |
FR Total operating income (I) | | | 993 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 186 241.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 557 261.00 | |
FZ Social Security Contributions | | | 191 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 936 999.00 | |
GG - OPERATING RESULT (I - II) | | | 56 946.00 | |
GN Positive exchange differences | | | -11 451.00 | |
GP Total financial income (V) | | | -11 451.00 | |
GS Negative differences of foreign exchange | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 176.00 | 4 071.00 | | 10 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 494.00 | 490 801.00 | | 982 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 484.00 | 482 657.00 | | 952 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 010.00 | 8 143.00 | | 30 010.00 |
