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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 | 10 053.00 | 8 642.00 | 1 410.00 | 10 053.00 |
BJ TOTAL (I) | 10 053.00 | 8 642.00 | 1 410.00 | 10 053.00 |
BX Customers and related accounts | 47 114.00 | | 47 114.00 | 47 114.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 27 736.00 | | 27 736.00 | 27 736.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 87 166.00 | | 87 166.00 | 87 166.00 |
CO Grand total (0 to V) | 97 219.00 | 8 642.00 | 88 577.00 | 97 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 42 666.00 | 30 806.00 | | 42 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736.00 | 13 860.00 | | 3 736.00 |
DL TOTAL (I) | 68 402.00 | 64 666.00 | | 68 402.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 1 476.00 | | 1 476.00 |
DX Trade payables and related accounts | 7 118.00 | 10 156.00 | | 7 118.00 |
DY Tax and social security liabilities | 11 451.00 | 12 856.00 | | 11 451.00 |
EC TOTAL (IV) | 20 174.00 | 24 617.00 | | 20 174.00 |
EE Grand total (I to V) | 88 577.00 | 89 283.00 | | 88 577.00 |
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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 | | 467 641.00 | 467 641.00 | |
FJ Net sales | | 467 641.00 | 467 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 643.00 | |
FW Other purchases and external expenses | | | 252 156.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 165 019.00 | |
FZ Social Security Contributions | | | 42 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 820.00 | | |
HK Income tax | 331.00 | 2 177.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 643.00 | 453 147.00 | | 467 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 907.00 | 439 287.00 | | 463 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736.00 | 13 860.00 | | 3 736.00 |
