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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 210.00 | 2 210.00 | | 2 210.00 |
AT Other tangible assets | 12 136.00 | 4 001.00 | 8 135.00 | 12 136.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 15 504.00 | 6 210.00 | 9 294.00 | 15 504.00 |
BX Customers and related accounts | 121 798.00 | | 121 798.00 | 121 798.00 |
BZ Other receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
CF Cash and cash equivalents | 15 189.00 | | 15 189.00 | 15 189.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 159 075.00 | | 159 075.00 | 159 075.00 |
CO Grand total (0 to V) | 174 579.00 | 6 210.00 | 168 369.00 | 174 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 073.00 | -84.00 | | -27 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 591.00 | -26 989.00 | | 20 591.00 |
DL TOTAL (I) | -1 482.00 | -22 073.00 | | -1 482.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 20 000.00 | | 50 500.00 |
DX Trade payables and related accounts | 36 384.00 | 7 349.00 | | 36 384.00 |
DY Tax and social security liabilities | 80 311.00 | 47 743.00 | | 80 311.00 |
EA Other liabilities | 2 580.00 | 1 628.00 | | 2 580.00 |
EC TOTAL (IV) | 169 851.00 | 76 720.00 | | 169 851.00 |
EE Grand total (I to V) | 168 369.00 | 54 647.00 | | 168 369.00 |
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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 | 314 306.00 | | 314 306.00 | 314 306.00 |
FJ Net sales | 314 306.00 | | 314 306.00 | 314 306.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 310.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 440.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 183 888.00 | |
FZ Social Security Contributions | | | 53 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 293 585.00 | |
GG - OPERATING RESULT (I - II) | | | 20 724.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 148.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -1 148.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 706.00 | 158 391.00 | | 314 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 115.00 | 185 380.00 | | 294 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 591.00 | -26 989.00 | | 20 591.00 |
