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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 | 12 145.00 | 7 565.00 | 4 580.00 | 12 145.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 499.00 | | 20 499.00 | 20 499.00 |
BJ TOTAL (I) | 32 643.00 | 7 565.00 | 25 079.00 | 32 643.00 |
BX Customers and related accounts | 36 086.00 | | 36 086.00 | 36 086.00 |
BZ Other receivables | 40 255.00 | | 40 255.00 | 40 255.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 103 900.00 | | 103 900.00 | 103 900.00 |
CO Grand total (0 to V) | 136 543.00 | 7 565.00 | 128 979.00 | 136 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DH Retained earnings | -32 090.00 | 5 241.00 | | -32 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 238.00 | -37 330.00 | | 30 238.00 |
DL TOTAL (I) | 24 140.00 | -6 098.00 | | 24 140.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 71.00 | | 103.00 |
DX Trade payables and related accounts | 5 836.00 | 6 440.00 | | 5 836.00 |
DY Tax and social security liabilities | 98 900.00 | 108 435.00 | | 98 900.00 |
EC TOTAL (IV) | 104 839.00 | 114 946.00 | | 104 839.00 |
EE Grand total (I to V) | 128 979.00 | 108 848.00 | | 128 979.00 |
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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 | | 540 347.00 | 540 347.00 | |
FJ Net sales | | 540 347.00 | 540 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 047.00 | |
FW Other purchases and external expenses | | | 165 510.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 244 905.00 | |
FZ Social Security Contributions | | | 91 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 510 808.00 | |
GG - OPERATING RESULT (I - II) | | | 30 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 047.00 | 508 935.00 | | 541 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 808.00 | 546 266.00 | | 510 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 238.00 | -37 330.00 | | 30 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 900.00 | 98 900.00 | | 98 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 055.00 | 76 556.00 | 20 499.00 | 97 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 839.00 | 104 839.00 | | 104 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
