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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 | 10 549.00 | 8 148.00 | 2 400.00 | 10 549.00 |
BH Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
BJ TOTAL (I) | 18 872.00 | 8 148.00 | 10 724.00 | 18 872.00 |
BX Customers and related accounts | 32 290.00 | 2 000.00 | 30 290.00 | 32 290.00 |
BZ Other receivables | 84 802.00 | | 84 802.00 | 84 802.00 |
CF Cash and cash equivalents | 116 460.00 | | 116 460.00 | 116 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 558.00 | 2 000.00 | 231 558.00 | 233 558.00 |
CO Grand total (0 to V) | 252 430.00 | 10 148.00 | 242 282.00 | 252 430.00 |
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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) | 300.00 | 250.00 | | 300.00 |
DH Retained earnings | 5 710.00 | 4 771.00 | | 5 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 989.00 | | 665.00 |
DL TOTAL (I) | 31 675.00 | 31 010.00 | | 31 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 29 166.00 | 27 262.00 | | 29 166.00 |
DY Tax and social security liabilities | 80 656.00 | 96 967.00 | | 80 656.00 |
EA Other liabilities | 785.00 | 868.00 | | 785.00 |
EC TOTAL (IV) | 210 608.00 | 175 097.00 | | 210 608.00 |
EE Grand total (I to V) | 242 282.00 | 206 107.00 | | 242 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 648.00 | | 149 648.00 | 149 648.00 |
FG Production sold - services | 649 673.00 | | 649 673.00 | 649 673.00 |
FJ Net sales | 799 322.00 | | 799 322.00 | 799 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 223.00 | |
FW Other purchases and external expenses | | | 283 574.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 352 763.00 | |
FZ Social Security Contributions | | | 145 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 792 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 870.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 5 329.00 | 90.00 | | 5 329.00 |
HF Exceptional expenses on capital transactions | | 1 802.00 | | |
HH Total exceptional expenses (VIII) | 5 329.00 | 1 892.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329.00 | -1 872.00 | | -5 329.00 |
HK Income tax | 264.00 | 533.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 223.00 | 823 006.00 | | 800 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 558.00 | 822 018.00 | | 799 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 989.00 | | 665.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
