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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 | 10 248.00 | 7 926.00 | 2 322.00 | 10 248.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 10 425.00 | 7 926.00 | 2 498.00 | 10 425.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 26 358.00 | | 26 358.00 | 26 358.00 |
CJ TOTAL (II) | 61 641.00 | | 61 641.00 | 61 641.00 |
CO Grand total (0 to V) | 72 066.00 | 7 926.00 | 64 140.00 | 72 066.00 |
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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 | 28 746.00 | 20 191.00 | | 28 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 8 555.00 | | 2 470.00 |
DL TOTAL (I) | 32 316.00 | 29 846.00 | | 32 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 680.00 | 1 668.00 | | 1 680.00 |
DY Tax and social security liabilities | 30 094.00 | 20 364.00 | | 30 094.00 |
EC TOTAL (IV) | 31 823.00 | 22 032.00 | | 31 823.00 |
EE Grand total (I to V) | 64 140.00 | 51 878.00 | | 64 140.00 |
EG Accrued income and payables due within one year | 31 823.00 | | | 31 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 115.00 | |
FJ Net sales | | | 171 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 975.00 | |
FW Other purchases and external expenses | | | 15 241.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 107 256.00 | |
FZ Social Security Contributions | | | 40 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 169 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 183.00 | | | 11 183.00 |
HD Total exceptional income (VII) | 11 183.00 | | | 11 183.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 901.00 | | | 10 901.00 |
HH Total exceptional expenses (VIII) | 10 901.00 | 90.00 | | 10 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -90.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 158.00 | 152 261.00 | | 183 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 688.00 | 143 706.00 | | 180 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470.00 | 8 555.00 | | 2 470.00 |
