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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 | 6 437.00 | 397.00 | 6 040.00 | 6 437.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 637.00 | 397.00 | 7 240.00 | 7 637.00 |
BX Customers and related accounts | 190 567.00 | | 190 567.00 | 190 567.00 |
BZ Other receivables | 57 370.00 | | 57 370.00 | 57 370.00 |
CF Cash and cash equivalents | 18 561.00 | | 18 561.00 | 18 561.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 266 906.00 | | 266 906.00 | 266 906.00 |
CO Grand total (0 to V) | 274 544.00 | 397.00 | 274 146.00 | 274 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 13 395.00 | 2 905.00 | | 13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 360.00 | 10 490.00 | | 13 360.00 |
DL TOTAL (I) | 26 865.00 | 13 505.00 | | 26 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 246 577.00 | 89 671.00 | | 246 577.00 |
EC TOTAL (IV) | 247 281.00 | 89 671.00 | | 247 281.00 |
EE Grand total (I to V) | 274 146.00 | 103 176.00 | | 274 146.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 592 998.00 | | 592 998.00 | 592 998.00 |
FJ Net sales | 592 998.00 | | 592 998.00 | 592 998.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 593 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 339.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 256 863.00 | |
FZ Social Security Contributions | | | 68 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 566 136.00 | |
GG - OPERATING RESULT (I - II) | | | 26 882.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 490.00 | 1 256.00 | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | 1 256.00 | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 490.00 | -1 256.00 | | -9 490.00 |
HK Income tax | 4 032.00 | 1 727.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 018.00 | 195 269.00 | | 593 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 658.00 | 184 779.00 | | 579 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 360.00 | 10 490.00 | | 13 360.00 |
