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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 | 18 683.00 | 18 059.00 | 624.00 | 18 683.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 21 563.00 | 18 059.00 | 3 504.00 | 21 563.00 |
BX Customers and related accounts | 103 313.00 | | 103 313.00 | 103 313.00 |
BZ Other receivables | 20 929.00 | | 20 929.00 | 20 929.00 |
CF Cash and cash equivalents | 58 886.00 | | 58 886.00 | 58 886.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 186 751.00 | | 186 751.00 | 186 751.00 |
CO Grand total (0 to V) | 208 315.00 | 18 059.00 | 190 256.00 | 208 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 35 812.00 | | | 35 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 425.00 | | | 5 425.00 |
DL TOTAL (I) | 74 237.00 | | | 74 237.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 51 768.00 | | | 51 768.00 |
DY Tax and social security liabilities | 64 112.00 | | | 64 112.00 |
EC TOTAL (IV) | 116 018.00 | | | 116 018.00 |
EE Grand total (I to V) | 190 256.00 | | | 190 256.00 |
EG Accrued income and payables due within one year | 116 018.00 | | | 116 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 604 756.00 | | 604 756.00 | 604 756.00 |
FJ Net sales | 604 756.00 | | 604 756.00 | 604 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 616 851.00 | |
FW Other purchases and external expenses | | | 224 092.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 302 584.00 | |
FZ Social Security Contributions | | | 70 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 611 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 660.00 | | | 10 660.00 |
A4 Equity method investments | 3 501.00 | | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 851.00 | | | 616 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 426.00 | | | 611 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 425.00 | | | 5 425.00 |
