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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 | 18 683.00 | 17 697.00 | 986.00 | 18 683.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 21 563.00 | 17 697.00 | 3 866.00 | 21 563.00 |
BX Customers and related accounts | 128 404.00 | 1 429.00 | 126 975.00 | 128 404.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 74 450.00 | | 74 450.00 | 74 450.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 221 523.00 | 1 429.00 | 220 094.00 | 221 523.00 |
CO Grand total (0 to V) | 243 087.00 | 19 126.00 | 223 961.00 | 243 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 485.00 | | | 29 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327.00 | | | 6 327.00 |
DL TOTAL (I) | 68 812.00 | | | 68 812.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 83 708.00 | | | 83 708.00 |
DY Tax and social security liabilities | 71 304.00 | | | 71 304.00 |
EC TOTAL (IV) | 155 148.00 | | | 155 148.00 |
EE Grand total (I to V) | 223 961.00 | | | 223 961.00 |
EG Accrued income and payables due within one year | 155 148.00 | | | 155 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 556 519.00 | | 556 519.00 | 556 519.00 |
FJ Net sales | 556 519.00 | | 556 519.00 | 556 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 566 141.00 | |
FW Other purchases and external expenses | | | 215 701.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 260 732.00 | |
FZ Social Security Contributions | | | 69 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 558 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 617.00 | | | 9 617.00 |
A4 Equity method investments | 3 186.00 | | | 3 186.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 490.00 | | | 566 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 163.00 | | | 560 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 327.00 | | | 6 327.00 |
