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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 | 1 295.00 | 534.00 | 761.00 | 1 295.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 81 695.00 | 534.00 | 81 161.00 | 81 695.00 |
BX Customers and related accounts | 209 940.00 | | 209 940.00 | 209 940.00 |
BZ Other receivables | 48 596.00 | | 48 596.00 | 48 596.00 |
CF Cash and cash equivalents | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 274 470.00 | | 274 470.00 | 274 470.00 |
CO Grand total (0 to V) | 356 164.00 | 534.00 | 355 630.00 | 356 164.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 112.00 | 22 758.00 | | 27 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 4 454.00 | | 13 825.00 |
DL TOTAL (I) | 42 038.00 | 28 212.00 | | 42 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 927.00 | | 2 637.00 |
DX Trade payables and related accounts | 25 784.00 | 3 435.00 | | 25 784.00 |
DY Tax and social security liabilities | 232 686.00 | 125 273.00 | | 232 686.00 |
EA Other liabilities | 52 485.00 | | | 52 485.00 |
EC TOTAL (IV) | 313 593.00 | 129 635.00 | | 313 593.00 |
EE Grand total (I to V) | 355 630.00 | 157 848.00 | | 355 630.00 |
EI Including equity loans | 2 637.00 | | | 2 637.00 |
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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 | 662 429.00 | | 662 429.00 | 662 429.00 |
FJ Net sales | 662 429.00 | | 662 429.00 | 662 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 662 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 134 738.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 499 961.00 | |
FZ Social Security Contributions | | | 9 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 34.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 34.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -34.00 | | -620.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 944.00 | 438 693.00 | | 662 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 119.00 | 434 238.00 | | 649 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 4 454.00 | | 13 825.00 |
