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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 | 20 588.00 | 1 459.00 | 19 129.00 | 20 588.00 |
BJ TOTAL (I) | 20 588.00 | 1 459.00 | 19 129.00 | 20 588.00 |
BX Customers and related accounts | 158 507.00 | | 158 507.00 | 158 507.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 174 534.00 | | 174 534.00 | 174 534.00 |
CO Grand total (0 to V) | 195 122.00 | 1 459.00 | 193 663.00 | 195 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -378.00 | -46.00 | | -378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | -332.00 | | 9 656.00 |
DL TOTAL (I) | 13 179.00 | 3 522.00 | | 13 179.00 |
DU Loans and Debts from Credit Institutions (3) | 33 705.00 | | | 33 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 14 228.00 | | | 14 228.00 |
DY Tax and social security liabilities | 72 963.00 | | | 72 963.00 |
EA Other liabilities | 59 570.00 | | | 59 570.00 |
EC TOTAL (IV) | 180 484.00 | | | 180 484.00 |
EE Grand total (I to V) | 193 663.00 | 3 522.00 | | 193 663.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 355 502.00 | | 355 502.00 | 355 502.00 |
FJ Net sales | 355 502.00 | | 355 502.00 | 355 502.00 |
FO Operating subsidies | | | 3 642.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 359 202.00 | |
FW Other purchases and external expenses | | | 33 088.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 269 958.00 | |
FZ Social Security Contributions | | | 36 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 348 011.00 | |
GG - OPERATING RESULT (I - II) | | | 11 190.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 202.00 | | | 359 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 545.00 | 332.00 | | 349 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | -332.00 | | 9 656.00 |
