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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 | 36 281.00 | 1 130.00 | 35 151.00 | 36 281.00 |
BJ TOTAL (I) | 36 281.00 | 1 130.00 | 35 151.00 | 36 281.00 |
BX Customers and related accounts | 72 125.00 | | 72 125.00 | 72 125.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 38 384.00 | | 38 384.00 | 38 384.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 113 951.00 | | 113 951.00 | 113 951.00 |
CO Grand total (0 to V) | 150 232.00 | 1 130.00 | 149 102.00 | 150 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -27 291.00 | -31 629.00 | | -27 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 229.00 | 4 338.00 | | 27 229.00 |
DL TOTAL (I) | 8 190.00 | -19 038.00 | | 8 190.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 4 275.00 | | 2 842.00 |
DX Trade payables and related accounts | 11 128.00 | 14 209.00 | | 11 128.00 |
DY Tax and social security liabilities | 79 470.00 | 100 058.00 | | 79 470.00 |
EA Other liabilities | 17 472.00 | | | 17 472.00 |
EC TOTAL (IV) | 110 912.00 | 118 543.00 | | 110 912.00 |
EE Grand total (I to V) | 149 102.00 | 129 504.00 | | 149 102.00 |
EG Accrued income and payables due within one year | 110 912.00 | 118 543.00 | | 110 912.00 |
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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 | 586 687.00 | | 586 687.00 | 586 687.00 |
FJ Net sales | 586 687.00 | | 586 687.00 | 586 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 628.00 | |
FW Other purchases and external expenses | | | 84 365.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
FY Salaries and Wages | | | 367 289.00 | |
FZ Social Security Contributions | | | 84 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 562 225.00 | |
GG - OPERATING RESULT (I - II) | | | 27 403.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 2 960.00 | | 2 940.00 |
A2 TOTAL ASSETS | 53 952.00 | 83 764.00 | | 53 952.00 |
HA Exceptional income from management transactions | | 153.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 30 153.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 157.00 | 452.00 | | 157.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 157.00 | 30 452.00 | | 30 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -299.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 628.00 | 670 202.00 | | 619 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 400.00 | 665 864.00 | | 592 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 229.00 | 4 338.00 | | 27 229.00 |
