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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
BJ TOTAL (I) | 5 742.00 | 5 742.00 | | 5 742.00 |
BX Customers and related accounts | 184 512.00 | | 184 512.00 | 184 512.00 |
BZ Other receivables | 131 062.00 | | 131 062.00 | 131 062.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 762.00 | | 3 762.00 | 3 762.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 325 641.00 | | 325 641.00 | 325 641.00 |
CO Grand total (0 to V) | 331 383.00 | 5 742.00 | 325 641.00 | 331 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 342.00 | | 1 000.00 |
DG Other reserves | 24 618.00 | 6 495.00 | | 24 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | 18 781.00 | | 31 124.00 |
DL TOTAL (I) | 66 742.00 | 35 618.00 | | 66 742.00 |
DU Loans and Debts from Credit Institutions (3) | 11 128.00 | | | 11 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 677.00 | | 558.00 |
DX Trade payables and related accounts | 29 266.00 | 9 060.00 | | 29 266.00 |
DY Tax and social security liabilities | 193 261.00 | 73 116.00 | | 193 261.00 |
EA Other liabilities | 24 687.00 | 3 909.00 | | 24 687.00 |
EC TOTAL (IV) | 258 900.00 | 86 763.00 | | 258 900.00 |
EE Grand total (I to V) | 325 641.00 | 122 381.00 | | 325 641.00 |
EG Accrued income and payables due within one year | 246 400.00 | 86 763.00 | | 246 400.00 |
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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 | 778 860.00 | | 778 860.00 | 778 860.00 |
FJ Net sales | 778 860.00 | | 778 860.00 | 778 860.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 778 912.00 | |
FW Other purchases and external expenses | | | 272 686.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 402 494.00 | |
FZ Social Security Contributions | | | 65 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 749 362.00 | |
GG - OPERATING RESULT (I - II) | | | 29 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HD Total exceptional income (VII) | 3 387.00 | | | 3 387.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 387.00 | -378.00 | | 3 387.00 |
HK Income tax | 1 813.00 | 1 705.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 298.00 | 330 063.00 | | 782 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 175.00 | 311 282.00 | | 751 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 124.00 | 18 781.00 | | 31 124.00 |
