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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 | 4 148.00 | 1 427.00 | 2 721.00 | 4 148.00 |
BJ TOTAL (I) | 4 148.00 | 1 427.00 | 2 721.00 | 4 148.00 |
BX Customers and related accounts | 41 809.00 | | 41 809.00 | 41 809.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 41 069.00 | | 41 069.00 | 41 069.00 |
CJ TOTAL (II) | 90 552.00 | | 90 552.00 | 90 552.00 |
CO Grand total (0 to V) | 94 700.00 | 1 427.00 | 93 273.00 | 94 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 189.00 | | | 6 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | 6 289.00 | | 12 393.00 |
DL TOTAL (I) | 19 683.00 | 7 289.00 | | 19 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 555.00 | | 2.00 |
DX Trade payables and related accounts | 22 955.00 | 708.00 | | 22 955.00 |
DY Tax and social security liabilities | 36 623.00 | 43 459.00 | | 36 623.00 |
EA Other liabilities | 14 011.00 | 3 366.00 | | 14 011.00 |
EC TOTAL (IV) | 73 591.00 | 49 088.00 | | 73 591.00 |
EE Grand total (I to V) | 93 273.00 | 56 377.00 | | 93 273.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 192 674.00 | 51 283.00 | 243 958.00 | 192 674.00 |
FJ Net sales | 192 674.00 | 51 283.00 | 243 958.00 | 192 674.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 960.00 | |
FS Purchases of goods (including customs duties) | | | 26 104.00 | |
FW Other purchases and external expenses | | | 129 034.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 58 847.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 229 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 35.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 35.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -35.00 | | -563.00 |
HK Income tax | 1 599.00 | 980.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 960.00 | 73 068.00 | | 243 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 567.00 | 66 779.00 | | 231 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | 6 289.00 | | 12 393.00 |
