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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 10 094.00 | 6 491.00 | 3 602.00 | 10 094.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 14 603.00 | 8 941.00 | 5 662.00 | 14 603.00 |
BX Customers and related accounts | 66 720.00 | | 66 720.00 | 66 720.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 104 399.00 | | 104 399.00 | 104 399.00 |
CO Grand total (0 to V) | 119 003.00 | 8 941.00 | 110 061.00 | 119 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 779.00 | | | 22 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 34 671.00 | | | 34 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | | | 3 394.00 |
DX Trade payables and related accounts | 4 406.00 | | | 4 406.00 |
DY Tax and social security liabilities | 63 841.00 | | | 63 841.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 75 391.00 | | | 75 391.00 |
EE Grand total (I to V) | 110 061.00 | | | 110 061.00 |
EG Accrued income and payables due within one year | 74 253.00 | | | 74 253.00 |
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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 | 218 247.00 | | 218 247.00 | 218 247.00 |
FJ Net sales | 218 247.00 | | 218 247.00 | 218 247.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 215 605.00 | |
FW Other purchases and external expenses | | | 33 422.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 122 432.00 | |
FZ Social Security Contributions | | | 49 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 212 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 817.00 | | | 6 817.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 605.00 | | | 215 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 513.00 | | | 212 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | | | 3 092.00 |
