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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 | 917.00 | 558.00 | 359.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 558.00 | 359.00 | 917.00 |
BX Customers and related accounts | 166 896.00 | 43 650.00 | 123 246.00 | 166 896.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 47 351.00 | | 47 351.00 | 47 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 478.00 | 43 650.00 | 176 828.00 | 220 478.00 |
CO Grand total (0 to V) | 221 395.00 | 44 208.00 | 177 187.00 | 221 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 649.00 | 30 734.00 | | 34 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | 3 915.00 | | 15 268.00 |
DL TOTAL (I) | 52 117.00 | 36 849.00 | | 52 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 57 484.00 | 73 511.00 | | 57 484.00 |
DY Tax and social security liabilities | 54 386.00 | 51 434.00 | | 54 386.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 125 070.00 | 124 962.00 | | 125 070.00 |
EE Grand total (I to V) | 177 187.00 | 161 811.00 | | 177 187.00 |
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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 | 381 520.00 | 17 172.00 | 398 692.00 | 381 520.00 |
FJ Net sales | 381 520.00 | 17 172.00 | 398 692.00 | 381 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 409 291.00 | |
FW Other purchases and external expenses | | | 152 160.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 176 882.00 | |
FZ Social Security Contributions | | | 62 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 393 954.00 | |
GG - OPERATING RESULT (I - II) | | | 15 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 175.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 175.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -175.00 | | -70.00 |
HK Income tax | | 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 291.00 | 560 133.00 | | 409 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 024.00 | 556 218.00 | | 394 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 268.00 | 3 915.00 | | 15 268.00 |
