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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 020.00 | 906.00 | 2 114.00 | 3 020.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 060.00 | 906.00 | 2 154.00 | 3 060.00 |
BX Customers and related accounts | 168 957.00 | | 168 957.00 | 168 957.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 33 998.00 | | 33 998.00 | 33 998.00 |
CJ TOTAL (II) | 211 638.00 | | 211 638.00 | 211 638.00 |
CO Grand total (0 to V) | 214 698.00 | 906.00 | 213 792.00 | 214 698.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 25 952.00 | 2 667.00 | | 25 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 105.00 | 23 285.00 | | 30 105.00 |
DL TOTAL (I) | 94 557.00 | 64 452.00 | | 94 557.00 |
DX Trade payables and related accounts | 12 569.00 | 14 722.00 | | 12 569.00 |
DY Tax and social security liabilities | 80 593.00 | 65 113.00 | | 80 593.00 |
EA Other liabilities | 26 073.00 | 5 439.00 | | 26 073.00 |
EC TOTAL (IV) | 119 234.00 | 85 273.00 | | 119 234.00 |
EE Grand total (I to V) | 213 792.00 | 149 725.00 | | 213 792.00 |
EG Accrued income and payables due within one year | 119 234.00 | 85 273.00 | | 119 234.00 |
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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 | | 450 246.00 | 450 246.00 | |
FJ Net sales | | 450 246.00 | 450 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 465.00 | |
FW Other purchases and external expenses | | | 61 431.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 240 674.00 | |
FZ Social Security Contributions | | | 100 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 407 528.00 | |
GG - OPERATING RESULT (I - II) | | | 43 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 2 937.00 | 142.00 | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 142.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | -142.00 | | -2 937.00 |
HK Income tax | 10 895.00 | 10 617.00 | | 10 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 465.00 | 369 757.00 | | 451 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 360.00 | 346 472.00 | | 421 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 105.00 | 23 285.00 | | 30 105.00 |
