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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 84 249.00 | | 84 249.00 | 84 249.00 |
BZ Other receivables | 9 417.00 | | 9 417.00 | 9 417.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 95 360.00 | | 95 360.00 | 95 360.00 |
CO Grand total (0 to V) | 95 778.00 | | 95 778.00 | 95 778.00 |
CR Shares due in more than one year | 84 899.00 | | | 84 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 23 847.00 | 13 564.00 | | 23 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | 10 284.00 | | 11 479.00 |
DL TOTAL (I) | 62 826.00 | 51 347.00 | | 62 826.00 |
DX Trade payables and related accounts | 1 580.00 | 2 030.00 | | 1 580.00 |
DY Tax and social security liabilities | 27 372.00 | 24 381.00 | | 27 372.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 32 952.00 | 30 411.00 | | 32 952.00 |
EE Grand total (I to V) | 95 778.00 | 81 758.00 | | 95 778.00 |
EG Accrued income and payables due within one year | 32 952.00 | 30 411.00 | | 32 952.00 |
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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 | | 193 864.00 | 193 864.00 | |
FJ Net sales | | 193 864.00 | 193 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 234.00 | |
FW Other purchases and external expenses | | | 38 460.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 100 036.00 | |
FZ Social Security Contributions | | | 42 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 901.00 | |
GG - OPERATING RESULT (I - II) | | | 16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | 5 625.00 | | 3 367.00 |
HE Exceptional expenses on management operations | 281.00 | 179.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 179.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -179.00 | | -281.00 |
HK Income tax | 4 574.00 | 10 210.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 234.00 | 224 484.00 | | 197 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 756.00 | 214 200.00 | | 185 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | 10 284.00 | | 11 479.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
