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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 | 2 791.00 | 1 413.00 | 1 378.00 | 2 791.00 |
BJ TOTAL (I) | 2 791.00 | 1 413.00 | 1 378.00 | 2 791.00 |
BX Customers and related accounts | 45 277.00 | | 45 277.00 | 45 277.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 28 165.00 | | 28 165.00 | 28 165.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 107 055.00 | | 107 055.00 | 107 055.00 |
CO Grand total (0 to V) | 109 846.00 | 1 413.00 | 108 433.00 | 109 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 120.00 | | | 7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558.00 | 7 120.00 | | 6 558.00 |
DL TOTAL (I) | 63 678.00 | 57 120.00 | | 63 678.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 16.00 | | 18.00 |
DX Trade payables and related accounts | 9 540.00 | 9 631.00 | | 9 540.00 |
DY Tax and social security liabilities | 33 954.00 | 22 886.00 | | 33 954.00 |
EA Other liabilities | 1 243.00 | 1 587.00 | | 1 243.00 |
EC TOTAL (IV) | 44 755.00 | 34 121.00 | | 44 755.00 |
EE Grand total (I to V) | 108 433.00 | 91 240.00 | | 108 433.00 |
EG Accrued income and payables due within one year | 44 755.00 | 34 121.00 | | 44 755.00 |
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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 | 215 207.00 | | 215 207.00 | 215 207.00 |
FJ Net sales | 215 207.00 | | 215 207.00 | 215 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FR Total operating income (I) | | | 217 618.00 | |
FW Other purchases and external expenses | | | 72 109.00 | |
FX Taxes, duties, and similar payments | | | 12 337.00 | |
FY Salaries and Wages | | | 90 863.00 | |
FZ Social Security Contributions | | | 35 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 260.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | 2 389.00 | | 2 411.00 |
HA Exceptional income from management transactions | 562.00 | 6.00 | | 562.00 |
HB Exceptional income from capital transactions | | 1 401.00 | | |
HD Total exceptional income (VII) | 562.00 | 1 402.00 | | 562.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 181.00 | | |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | 220.00 | | 561.00 |
HK Income tax | 142.00 | 912.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 179.00 | 204 910.00 | | 218 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 621.00 | 197 790.00 | | 211 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 558.00 | 7 120.00 | | 6 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
