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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 | 19 239.00 | 5 005.00 | 14 234.00 | 19 239.00 |
BJ TOTAL (I) | 19 239.00 | 5 005.00 | 14 234.00 | 19 239.00 |
BX Customers and related accounts | 45 883.00 | | 45 883.00 | 45 883.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 098.00 | | 69 098.00 | 69 098.00 |
CO Grand total (0 to V) | 88 337.00 | 5 005.00 | 83 332.00 | 88 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | 761.00 | | 15 995.00 |
DL TOTAL (I) | 19 757.00 | 3 761.00 | | 19 757.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 33.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 8 307.00 | | 12 662.00 |
DX Trade payables and related accounts | 4 749.00 | 1 346.00 | | 4 749.00 |
DY Tax and social security liabilities | 46 148.00 | 1 841.00 | | 46 148.00 |
EC TOTAL (IV) | 63 575.00 | 11 526.00 | | 63 575.00 |
EE Grand total (I to V) | 83 332.00 | 15 288.00 | | 83 332.00 |
EG Accrued income and payables due within one year | 63 575.00 | 11 526.00 | | 63 575.00 |
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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 | 152 632.00 | | 152 632.00 | 152 632.00 |
FJ Net sales | 152 632.00 | | 152 632.00 | 152 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 156 126.00 | |
FW Other purchases and external expenses | | | 42 175.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 80 355.00 | |
FZ Social Security Contributions | | | 8 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 137 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 2 058.00 | 134.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 126.00 | 3 978.00 | | 156 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 131.00 | 3 216.00 | | 140 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | 761.00 | | 15 995.00 |
