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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 | 7 343.00 | 5 747.00 | 1 596.00 | 7 343.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 8 213.00 | 5 747.00 | 2 466.00 | 8 213.00 |
BX Customers and related accounts | 27 723.00 | | 27 723.00 | 27 723.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 59 792.00 | | 59 792.00 | 59 792.00 |
CO Grand total (0 to V) | 68 005.00 | 5 747.00 | 62 258.00 | 68 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 095.00 | 8 809.00 | | 13 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | 4 285.00 | | 3 922.00 |
DL TOTAL (I) | 21 417.00 | 17 495.00 | | 21 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 9 905.00 | 14 631.00 | | 9 905.00 |
DY Tax and social security liabilities | 30 756.00 | 37 022.00 | | 30 756.00 |
EC TOTAL (IV) | 40 841.00 | 51 833.00 | | 40 841.00 |
EE Grand total (I to V) | 62 258.00 | 69 328.00 | | 62 258.00 |
EG Accrued income and payables due within one year | 40 841.00 | 51 833.00 | | 40 841.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 381 679.00 | 4 937.00 | 386 616.00 | 381 679.00 |
FJ Net sales | 381 679.00 | 4 937.00 | 386 616.00 | 381 679.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 386 636.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 190 592.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 128 857.00 | |
FZ Social Security Contributions | | | 57 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 636.00 | 312 060.00 | | 386 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 714.00 | 307 775.00 | | 382 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | 4 285.00 | | 3 922.00 |
