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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 630.00 | 4.00 | 4 626.00 | 4 630.00 |
AT Other tangible assets | 1 661.00 | 1 239.00 | 422.00 | 1 661.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 10 591.00 | 1 243.00 | 9 348.00 | 10 591.00 |
BX Customers and related accounts | 110 457.00 | | 110 457.00 | 110 457.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 107 461.00 | | 107 461.00 | 107 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 068.00 | | 222 068.00 | 222 068.00 |
CO Grand total (0 to V) | 232 659.00 | 1 243.00 | 231 416.00 | 232 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 449.00 | 50 182.00 | | 68 449.00 |
DH Retained earnings | | -2 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 232.00 | 20 953.00 | | 23 232.00 |
DL TOTAL (I) | 102 681.00 | 79 449.00 | | 102 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 965.00 | 26 875.00 | | 12 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 780.00 | 3 600.00 | | 16 780.00 |
DX Trade payables and related accounts | 26 449.00 | 79 844.00 | | 26 449.00 |
DY Tax and social security liabilities | 48 687.00 | 52 029.00 | | 48 687.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 23 807.00 | | | 23 807.00 |
EC TOTAL (IV) | 128 735.00 | 162 347.00 | | 128 735.00 |
EE Grand total (I to V) | 231 416.00 | 241 796.00 | | 231 416.00 |
EG Accrued income and payables due within one year | 128 735.00 | 162 347.00 | | 128 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 984.00 | | 7 984.00 | 7 984.00 |
FG Production sold - services | 434 536.00 | | 434 536.00 | 434 536.00 |
FJ Net sales | 442 520.00 | | 442 520.00 | 442 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 443 494.00 | |
FW Other purchases and external expenses | | | 229 128.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 156 637.00 | |
FZ Social Security Contributions | | | 22 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 414 375.00 | |
GG - OPERATING RESULT (I - II) | | | 29 119.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HA Exceptional income from management transactions | | 1 671.00 | | |
HD Total exceptional income (VII) | | 1 671.00 | | |
HE Exceptional expenses on management operations | 270.00 | 489.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 564.00 | 489.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 1 182.00 | | -564.00 |
HK Income tax | 4 958.00 | 4 502.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 494.00 | 520 949.00 | | 443 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 262.00 | 499 997.00 | | 420 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 232.00 | 20 953.00 | | 23 232.00 |
