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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 801.00 | 550.00 | 251.00 | 801.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 152.00 | 550.00 | 602.00 | 1 152.00 |
BX Customers and related accounts | 102 681.00 | | 102 681.00 | 102 681.00 |
BZ Other receivables | 44 379.00 | | 44 379.00 | 44 379.00 |
CF Cash and cash equivalents | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 161 161.00 | | 161 161.00 | 161 161.00 |
CO Grand total (0 to V) | 162 314.00 | 550.00 | 161 763.00 | 162 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 365.00 | 8 508.00 | | 19 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 645.00 | 10 856.00 | | 10 645.00 |
DL TOTAL (I) | 32 010.00 | 21 365.00 | | 32 010.00 |
DX Trade payables and related accounts | 7 559.00 | 5 121.00 | | 7 559.00 |
DY Tax and social security liabilities | 122 192.00 | 88 411.00 | | 122 192.00 |
EC TOTAL (IV) | 129 752.00 | 93 533.00 | | 129 752.00 |
EE Grand total (I to V) | 161 763.00 | 114 898.00 | | 161 763.00 |
EG Accrued income and payables due within one year | 129 752.00 | 93 533.00 | | 129 752.00 |
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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 | | | 217 339.00 | |
FJ Net sales | | | 217 339.00 | |
FO Operating subsidies | | | 1 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FR Total operating income (I) | | | 219 370.00 | |
FW Other purchases and external expenses | | | 50 569.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 131 360.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 206 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | | | -1 544.00 |
HK Income tax | 789.00 | 41.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 370.00 | 234 495.00 | | 219 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 724.00 | 223 638.00 | | 208 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 645.00 | 10 856.00 | | 10 645.00 |
