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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 | 17 814.00 | 1 286.00 | 16 528.00 | 17 814.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 20 814.00 | 1 286.00 | 19 528.00 | 20 814.00 |
BP Services in progress | 17 525.00 | | 17 525.00 | 17 525.00 |
BX Customers and related accounts | 156 485.00 | | 156 485.00 | 156 485.00 |
BZ Other receivables | 35 627.00 | | 35 627.00 | 35 627.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 221 265.00 | | 221 265.00 | 221 265.00 |
CO Grand total (0 to V) | 242 078.00 | 1 286.00 | 240 792.00 | 242 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 896.00 | | | 22 896.00 |
DL TOTAL (I) | 24 396.00 | | | 24 396.00 |
DU Loans and Debts from Credit Institutions (3) | 44 280.00 | | | 44 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | | | 22 478.00 |
DX Trade payables and related accounts | 19 101.00 | | | 19 101.00 |
DY Tax and social security liabilities | 62 415.00 | | | 62 415.00 |
EA Other liabilities | 68 124.00 | | | 68 124.00 |
EC TOTAL (IV) | 216 397.00 | | | 216 397.00 |
EE Grand total (I to V) | 240 792.00 | | | 240 792.00 |
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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 | 542 101.00 | | 542 101.00 | 542 101.00 |
FJ Net sales | 542 101.00 | | 542 101.00 | 542 101.00 |
FM Inventory production | | | 17 525.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 559 656.00 | |
FW Other purchases and external expenses | | | 244 330.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 194 807.00 | |
FZ Social Security Contributions | | | 102 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 546 453.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 656.00 | | | 571 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 761.00 | | | 548 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 896.00 | | | 22 896.00 |
