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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 | 5 742.00 | 3 343.00 | 2 399.00 | 5 742.00 |
BJ TOTAL (I) | 5 742.00 | 3 343.00 | 2 399.00 | 5 742.00 |
BX Customers and related accounts | 67 566.00 | | 67 566.00 | 67 566.00 |
BZ Other receivables | 40 296.00 | | 40 296.00 | 40 296.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 119 982.00 | | 119 982.00 | 119 982.00 |
CO Grand total (0 to V) | 125 724.00 | 3 343.00 | 122 381.00 | 125 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 342.00 | | | 342.00 |
DG Other reserves | 6 495.00 | | | 6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 781.00 | 6 837.00 | | 18 781.00 |
DL TOTAL (I) | 35 618.00 | 16 837.00 | | 35 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DX Trade payables and related accounts | 9 060.00 | 11 701.00 | | 9 060.00 |
DY Tax and social security liabilities | 73 116.00 | 43 715.00 | | 73 116.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 86 763.00 | 62 505.00 | | 86 763.00 |
EE Grand total (I to V) | 122 381.00 | 79 342.00 | | 122 381.00 |
EG Accrued income and payables due within one year | 86 763.00 | 62 505.00 | | 86 763.00 |
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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 | 330 036.00 | | 330 036.00 | 330 036.00 |
FJ Net sales | 330 036.00 | | 330 036.00 | 330 036.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 330 063.00 | |
FW Other purchases and external expenses | | | 89 806.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 177 932.00 | |
FZ Social Security Contributions | | | 36 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | -860.00 | |
GF Total Operating Expenses (II) | | | 309 199.00 | |
GG - OPERATING RESULT (I - II) | | | 20 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 1 705.00 | 1 207.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 063.00 | 73 370.00 | | 330 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 282.00 | 66 533.00 | | 311 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 781.00 | 6 837.00 | | 18 781.00 |
