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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 | 6 951.00 | 3 846.00 | 3 104.00 | 6 951.00 |
BH Other financial assets | 20 410.00 | | 20 410.00 | 20 410.00 |
BJ TOTAL (I) | 27 361.00 | 3 846.00 | 23 514.00 | 27 361.00 |
BX Customers and related accounts | 100 069.00 | | 100 069.00 | 100 069.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 115 190.00 | | 115 190.00 | 115 190.00 |
CO Grand total (0 to V) | 142 551.00 | 3 846.00 | 138 705.00 | 142 551.00 |
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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 | 71 191.00 | 50 648.00 | | 71 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 20 542.00 | | 15 827.00 |
DL TOTAL (I) | 92 019.00 | 76 191.00 | | 92 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 3 990.00 | | 3 241.00 |
DX Trade payables and related accounts | 6 620.00 | 8 395.00 | | 6 620.00 |
DY Tax and social security liabilities | 36 823.00 | 27 544.00 | | 36 823.00 |
EB Prepaid income (2) | | 30 200.00 | | |
EC TOTAL (IV) | 46 685.00 | 70 130.00 | | 46 685.00 |
EE Grand total (I to V) | 138 705.00 | 146 322.00 | | 138 705.00 |
EG Accrued income and payables due within one year | 46 685.00 | | | 46 685.00 |
EI Including equity loans | 3 241.00 | | | 3 241.00 |
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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 | | 122 303.00 | 380 532.00 | |
FJ Net sales | | 122 303.00 | 380 532.00 | |
FO Operating subsidies | | | 28 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 409 051.00 | |
FW Other purchases and external expenses | | | 280 833.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 82 184.00 | |
FZ Social Security Contributions | | | 20 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 51.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 51.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -51.00 | | -50.00 |
HK Income tax | 2 802.00 | 3 634.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 051.00 | 323 242.00 | | 409 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 223.00 | 302 700.00 | | 393 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 827.00 | 20 542.00 | | 15 827.00 |
