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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 | 2 654.00 | 2 240.00 | 414.00 | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 2 240.00 | 414.00 | 2 654.00 |
BX Customers and related accounts | 106 714.00 | 150.00 | 106 564.00 | 106 714.00 |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CF Cash and cash equivalents | 211 183.00 | | 211 183.00 | 211 183.00 |
CJ TOTAL (II) | 326 660.00 | 150.00 | 326 510.00 | 326 660.00 |
CO Grand total (0 to V) | 329 314.00 | 2 390.00 | 326 924.00 | 329 314.00 |
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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 | 234 072.00 | 209 923.00 | | 234 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | 24 150.00 | | 14 640.00 |
DL TOTAL (I) | 249 812.00 | 235 172.00 | | 249 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 082.00 | | |
DX Trade payables and related accounts | | 1 754.00 | | |
DY Tax and social security liabilities | 77 111.00 | 58 445.00 | | 77 111.00 |
EA Other liabilities | | 39 538.00 | | |
EC TOTAL (IV) | 77 111.00 | 100 819.00 | | 77 111.00 |
EE Grand total (I to V) | 326 924.00 | 335 991.00 | | 326 924.00 |
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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 | 369 370.00 | | 369 370.00 | 369 370.00 |
FJ Net sales | 369 370.00 | | 369 370.00 | 369 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 369 934.00 | |
FW Other purchases and external expenses | | | 183 642.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 119 018.00 | |
FZ Social Security Contributions | | | 46 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 352 762.00 | |
GG - OPERATING RESULT (I - II) | | | 17 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 2 907.00 | 4 262.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 353.00 | 517 591.00 | | 370 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 713.00 | 493 441.00 | | 355 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 640.00 | 24 150.00 | | 14 640.00 |
