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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 | 5 736.00 | 1 076.00 | 4 660.00 | 5 736.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 31 336.00 | 1 076.00 | 30 260.00 | 31 336.00 |
BX Customers and related accounts | 88 547.00 | | 88 547.00 | 88 547.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 57 833.00 | | 57 833.00 | 57 833.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 147 914.00 | | 147 914.00 | 147 914.00 |
CO Grand total (0 to V) | 179 250.00 | 1 076.00 | 178 174.00 | 179 250.00 |
CU Other investments | 24 945.00 | | 24 945.00 | 24 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 50 431.00 | 5 672.00 | | 50 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 693.00 | 52 759.00 | | 18 693.00 |
DL TOTAL (I) | 70 124.00 | 59 431.00 | | 70 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 509.00 | 70 003.00 | | 1 509.00 |
DY Tax and social security liabilities | 60 890.00 | 52 240.00 | | 60 890.00 |
EA Other liabilities | 45 000.00 | 3 075.00 | | 45 000.00 |
EB Prepaid income (2) | 652.00 | | | 652.00 |
EC TOTAL (IV) | 108 050.00 | 135 319.00 | | 108 050.00 |
EE Grand total (I to V) | 178 174.00 | 194 750.00 | | 178 174.00 |
EG Accrued income and payables due within one year | 108 050.00 | 135 319.00 | | 108 050.00 |
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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 | 139 923.00 | 1 439.00 | 141 362.00 | 139 923.00 |
FJ Net sales | 139 923.00 | 1 439.00 | 141 362.00 | 139 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 369.00 | |
FW Other purchases and external expenses | | | 18 549.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 114.00 | |
GG - OPERATING RESULT (I - II) | | | 21 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | -241.00 | | | -241.00 |
HH Total exceptional expenses (VIII) | -241.00 | | | -241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | 3 299.00 | 15 398.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 865.00 | 371 536.00 | | 141 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 171.00 | 318 777.00 | | 123 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 693.00 | 52 759.00 | | 18 693.00 |
