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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BX Customers and related accounts | 41 082.00 | | 41 082.00 | 41 082.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 10 698.00 | | 10 698.00 | 10 698.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 74 032.00 | | 74 032.00 | 74 032.00 |
CO Grand total (0 to V) | 74 533.00 | 501.00 | 74 032.00 | 74 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 28 961.00 | 16 559.00 | | 28 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | 12 402.00 | | 4 417.00 |
DL TOTAL (I) | 41 848.00 | 37 431.00 | | 41 848.00 |
DX Trade payables and related accounts | 2 536.00 | 2 329.00 | | 2 536.00 |
DY Tax and social security liabilities | 28 789.00 | 26 331.00 | | 28 789.00 |
EA Other liabilities | 859.00 | 279.00 | | 859.00 |
EC TOTAL (IV) | 32 184.00 | 28 939.00 | | 32 184.00 |
EE Grand total (I to V) | 74 032.00 | 66 370.00 | | 74 032.00 |
EG Accrued income and payables due within one year | 32 184.00 | 28 939.00 | | 32 184.00 |
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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 | 270 514.00 | | 270 514.00 | 270 514.00 |
FJ Net sales | 270 514.00 | | 270 514.00 | 270 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 275 438.00 | |
FW Other purchases and external expenses | | | 58 318.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 181 057.00 | |
FZ Social Security Contributions | | | 27 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 270 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 438.00 | 329 768.00 | | 275 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 021.00 | 317 366.00 | | 271 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | 12 402.00 | | 4 417.00 |
