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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 | 3 692.00 | 2 313.00 | 1 379.00 | 3 692.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 6 167.00 | 2 313.00 | 3 854.00 | 6 167.00 |
BX Customers and related accounts | 170 628.00 | | 170 628.00 | 170 628.00 |
BZ Other receivables | 84 453.00 | | 84 453.00 | 84 453.00 |
CF Cash and cash equivalents | 85 574.00 | | 85 574.00 | 85 574.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 343 549.00 | | 343 549.00 | 343 549.00 |
CO Grand total (0 to V) | 349 716.00 | 2 313.00 | 347 403.00 | 349 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 42 191.00 | 25 059.00 | | 42 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | 41 332.00 | | 27 305.00 |
DL TOTAL (I) | 114 696.00 | 87 391.00 | | 114 696.00 |
DU Loans and Debts from Credit Institutions (3) | 30 978.00 | | | 30 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440.00 | | |
DX Trade payables and related accounts | 16 732.00 | 6 228.00 | | 16 732.00 |
DY Tax and social security liabilities | 184 997.00 | 109 990.00 | | 184 997.00 |
EC TOTAL (IV) | 232 707.00 | 116 658.00 | | 232 707.00 |
EE Grand total (I to V) | 347 403.00 | 204 049.00 | | 347 403.00 |
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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 | 563 210.00 | | 563 210.00 | 563 210.00 |
FJ Net sales | 563 210.00 | | 563 210.00 | 563 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 587.00 | |
FW Other purchases and external expenses | | | 73 555.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 354 652.00 | |
FZ Social Security Contributions | | | 149 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 587 684.00 | |
GG - OPERATING RESULT (I - II) | | | -22 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 582.00 | | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | | | 3 582.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | | | 3 317.00 |
HK Income tax | -46 086.00 | 4 886.00 | | -46 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 168.00 | 407 754.00 | | 569 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 863.00 | 366 423.00 | | 541 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 305.00 | 41 332.00 | | 27 305.00 |
