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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 | 1 263.00 | 720.00 | 543.00 | 1 263.00 |
BJ TOTAL (I) | 1 263.00 | 720.00 | 543.00 | 1 263.00 |
BX Customers and related accounts | 55 869.00 | | 55 869.00 | 55 869.00 |
BZ Other receivables | 12 725.00 | | 12 725.00 | 12 725.00 |
CB Subscribed and called capital, not paid | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 103 791.00 | | 103 791.00 | 103 791.00 |
CO Grand total (0 to V) | 105 055.00 | 720.00 | 104 334.00 | 105 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -8 062.00 | -33 486.00 | | -8 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | 25 424.00 | | 11 603.00 |
DL TOTAL (I) | 11 761.00 | 158.00 | | 11 761.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 502.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 270.00 | | 54.00 |
DX Trade payables and related accounts | 28 306.00 | 37 231.00 | | 28 306.00 |
DY Tax and social security liabilities | 63 713.00 | 59 211.00 | | 63 713.00 |
EC TOTAL (IV) | 92 573.00 | 97 214.00 | | 92 573.00 |
EE Grand total (I to V) | 104 334.00 | 97 372.00 | | 104 334.00 |
EG Accrued income and payables due within one year | 92 573.00 | 97 214.00 | | 92 573.00 |
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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 | 513 785.00 | | 513 785.00 | 513 785.00 |
FJ Net sales | 513 785.00 | | 513 785.00 | 513 785.00 |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 521 893.00 | |
FU Purchases of raw materials and other supplies | | | 49 103.00 | |
FW Other purchases and external expenses | | | 98 279.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 282 486.00 | |
FZ Social Security Contributions | | | 61 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 503 697.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | 126.00 | | 2 552.00 |
A2 TOTAL ASSETS | 31 799.00 | 16 007.00 | | 31 799.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 895.00 | 3 237.00 | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 3 237.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | -3 237.00 | | -2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 893.00 | 458 094.00 | | 521 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 289.00 | 432 670.00 | | 510 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 603.00 | 25 424.00 | | 11 603.00 |
