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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 | 2 683.00 | 1 743.00 | 939.00 | 2 683.00 |
BJ TOTAL (I) | 2 683.00 | 1 743.00 | 939.00 | 2 683.00 |
BX Customers and related accounts | 206 862.00 | | 206 862.00 | 206 862.00 |
BZ Other receivables | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 228 309.00 | | 228 309.00 | 228 309.00 |
CO Grand total (0 to V) | 230 993.00 | 1 743.00 | 229 249.00 | 230 993.00 |
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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 | | 100.00 |
DH Retained earnings | 3 177.00 | -9 356.00 | | 3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528.00 | 12 533.00 | | 23 528.00 |
DL TOTAL (I) | 27 805.00 | 4 277.00 | | 27 805.00 |
DP Provisions for Risks | 10 814.00 | | | 10 814.00 |
DR TOTAL (IV) | 10 814.00 | | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 025.00 | 93 986.00 | | 111 025.00 |
DX Trade payables and related accounts | 6 094.00 | 525.00 | | 6 094.00 |
DY Tax and social security liabilities | 73 249.00 | 34 035.00 | | 73 249.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 190 629.00 | 128 547.00 | | 190 629.00 |
EE Grand total (I to V) | 229 249.00 | 132 824.00 | | 229 249.00 |
EG Accrued income and payables due within one year | 79 603.00 | 34 560.00 | | 79 603.00 |
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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 | 173 895.00 | | 173 895.00 | 173 895.00 |
FJ Net sales | 173 895.00 | | 173 895.00 | 173 895.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 896.00 | |
FW Other purchases and external expenses | | | 16 328.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 100 297.00 | |
FZ Social Security Contributions | | | 18 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 067.00 | |
GG - OPERATING RESULT (I - II) | | | 26 828.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 778.00 | | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 896.00 | 103 066.00 | | 173 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 367.00 | 90 532.00 | | 150 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 528.00 | 12 533.00 | | 23 528.00 |
