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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 | 3 784.00 | 2 003.00 | 1 781.00 | 3 784.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 984.00 | 2 003.00 | 2 981.00 | 4 984.00 |
BX Customers and related accounts | 38 741.00 | | 38 741.00 | 38 741.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 58 378.00 | | 58 378.00 | 58 378.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 105 362.00 | | 105 362.00 | 105 362.00 |
CO Grand total (0 to V) | 110 345.00 | 2 003.00 | 108 343.00 | 110 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 918.00 | -3 885.00 | | 14 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 939.00 | 19 303.00 | | 15 939.00 |
DL TOTAL (I) | 36 357.00 | 20 417.00 | | 36 357.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | | | 5 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 8 927.00 | | 2 669.00 |
DX Trade payables and related accounts | 4 828.00 | 1 036.00 | | 4 828.00 |
DY Tax and social security liabilities | 58 760.00 | | | 58 760.00 |
EA Other liabilities | | 44 098.00 | | |
EC TOTAL (IV) | 71 986.00 | 54 061.00 | | 71 986.00 |
EE Grand total (I to V) | 108 343.00 | 74 480.00 | | 108 343.00 |
EG Accrued income and payables due within one year | 71 986.00 | | | 71 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 525.00 | |
FJ Net sales | | | 266 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 268 486.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 24 319.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 189 522.00 | |
FZ Social Security Contributions | | | 33 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 251 107.00 | |
GG - OPERATING RESULT (I - II) | | | 17 379.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HK Income tax | 1 336.00 | 1 110.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 509.00 | 189 837.00 | | 268 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 570.00 | 170 535.00 | | 252 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 939.00 | 19 303.00 | | 15 939.00 |
