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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 | 16 208.00 | 1 947.00 | 14 261.00 | 16 208.00 |
BJ TOTAL (I) | 16 208.00 | 1 947.00 | 14 261.00 | 16 208.00 |
BX Customers and related accounts | 44 859.00 | | 44 859.00 | 44 859.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 58 630.00 | | 58 630.00 | 58 630.00 |
CO Grand total (0 to V) | 74 838.00 | 1 947.00 | 72 891.00 | 74 838.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | | | 16 272.00 |
DL TOTAL (I) | 19 272.00 | | | 19 272.00 |
DU Loans and Debts from Credit Institutions (3) | 9 089.00 | | | 9 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | | | 6 586.00 |
DX Trade payables and related accounts | 18 872.00 | | | 18 872.00 |
DY Tax and social security liabilities | 19 073.00 | | | 19 073.00 |
EC TOTAL (IV) | 53 619.00 | | | 53 619.00 |
EE Grand total (I to V) | 72 891.00 | | | 72 891.00 |
EG Accrued income and payables due within one year | 45 912.00 | | | 45 912.00 |
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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 | 165 852.00 | | 165 852.00 | 165 852.00 |
FJ Net sales | 165 852.00 | | 165 852.00 | 165 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 168 594.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 63 775.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 58 019.00 | |
FZ Social Security Contributions | | | 24 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 747.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 485.00 | | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 595.00 | | | 168 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 322.00 | | | 152 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | | | 16 272.00 |
