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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 | 917.00 | 375.00 | 542.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 375.00 | 542.00 | 917.00 |
BX Customers and related accounts | 176 872.00 | 48 050.00 | 128 822.00 | 176 872.00 |
BZ Other receivables | 20 425.00 | | 20 425.00 | 20 425.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 209 319.00 | 48 050.00 | 161 269.00 | 209 319.00 |
CO Grand total (0 to V) | 210 235.00 | 48 425.00 | 161 811.00 | 210 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 734.00 | 3 251.00 | | 30 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 27 483.00 | | 3 915.00 |
DL TOTAL (I) | 36 849.00 | 32 934.00 | | 36 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1.00 | | 17.00 |
DX Trade payables and related accounts | 73 511.00 | 73 153.00 | | 73 511.00 |
DY Tax and social security liabilities | 51 434.00 | 56 158.00 | | 51 434.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 124 962.00 | 129 322.00 | | 124 962.00 |
EE Grand total (I to V) | 161 811.00 | 162 256.00 | | 161 811.00 |
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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 | 543 205.00 | 16 850.00 | 560 055.00 | 543 205.00 |
FJ Net sales | 543 205.00 | 16 850.00 | 560 055.00 | 543 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 560 133.00 | |
FW Other purchases and external expenses | | | 252 792.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 190 336.00 | |
FZ Social Security Contributions | | | 66 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 400.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 555 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 175.00 | 152.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 152.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -147.00 | | -175.00 |
HK Income tax | 193.00 | 4 212.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 133.00 | 577 420.00 | | 560 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 218.00 | 549 936.00 | | 556 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 27 483.00 | | 3 915.00 |
