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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 | 20 704.00 | 1 758.00 | 18 945.00 | 20 704.00 |
BJ TOTAL (I) | 220 704.00 | 1 758.00 | 218 945.00 | 220 704.00 |
BX Customers and related accounts | 270 338.00 | | 270 338.00 | 270 338.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 84 269.00 | | 84 269.00 | 84 269.00 |
CJ TOTAL (II) | 385 258.00 | | 385 258.00 | 385 258.00 |
CO Grand total (0 to V) | 605 962.00 | 1 758.00 | 604 204.00 | 605 962.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | | | 31 700.00 |
DL TOTAL (I) | 233 700.00 | | | 233 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 363.00 | | | 153 363.00 |
DX Trade payables and related accounts | 22 692.00 | | | 22 692.00 |
DY Tax and social security liabilities | 194 448.00 | | | 194 448.00 |
EC TOTAL (IV) | 370 503.00 | | | 370 503.00 |
EE Grand total (I to V) | 604 204.00 | | | 604 204.00 |
EG Accrued income and payables due within one year | 370 503.00 | | | 370 503.00 |
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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 | 35 948.00 | | 356 948.00 | 35 948.00 |
FJ Net sales | 35 948.00 | | 356 948.00 | 35 948.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 356 957.00 | |
FW Other purchases and external expenses | | | 25 835.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 290 329.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 787.00 | |
GG - OPERATING RESULT (I - II) | | | 38 170.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 957.00 | | | 356 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 257.00 | | | 325 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | | | 31 700.00 |
