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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 | | | 29 228.00 | |
BH Other financial assets | | | 9 049.00 | |
BJ TOTAL (I) | | | 38 277.00 | |
BX Customers and related accounts | | | 73 981.00 | |
BZ Other receivables | | | 5 512.00 | |
CF Cash and cash equivalents | | | 47 818.00 | |
CH Prepaid expenses | | | 22 973.00 | |
CJ TOTAL (II) | | | 150 285.00 | |
CO Grand total (0 to V) | | | 188 563.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 37 124.00 | 12 378.00 | | 37 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 24 746.00 | | 503.00 |
DL TOTAL (I) | 47 528.00 | 47 024.00 | | 47 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 157.00 | 82 731.00 | | 15 157.00 |
DX Trade payables and related accounts | 30 973.00 | 16 898.00 | | 30 973.00 |
DY Tax and social security liabilities | 94 123.00 | 120 012.00 | | 94 123.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 141 034.00 | 220 801.00 | | 141 034.00 |
EE Grand total (I to V) | 188 563.00 | 267 826.00 | | 188 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 983 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 983 891.00 | |
FW Other purchases and external expenses | | | 457 129.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 383 697.00 | |
FZ Social Security Contributions | | | 113 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 982 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 135.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 135.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -135.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 891.00 | 1 081 600.00 | | 983 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 388.00 | 1 056 854.00 | | 983 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 24 746.00 | | 503.00 |
