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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 7 229.00 | 5 280.00 | 1 949.00 | 7 229.00 |
BJ TOTAL (I) | 7 379.00 | 5 430.00 | 1 949.00 | 7 379.00 |
BX Customers and related accounts | 111 515.00 | 25 040.00 | 86 474.00 | 111 515.00 |
BZ Other receivables | 23 926.00 | | 23 926.00 | 23 926.00 |
CF Cash and cash equivalents | 12 047.00 | | 12 047.00 | 12 047.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 148 216.00 | 25 040.00 | 123 176.00 | 148 216.00 |
CO Grand total (0 to V) | 155 595.00 | 30 470.00 | 125 125.00 | 155 595.00 |
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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 |
DG Other reserves | 18 643.00 | 7 193.00 | | 18 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 11 449.00 | | 5 762.00 |
DL TOTAL (I) | 25 503.00 | 19 743.00 | | 25 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 7 009.00 | 9 429.00 | | 7 009.00 |
DY Tax and social security liabilities | 61 779.00 | 54 084.00 | | 61 779.00 |
EB Prepaid income (2) | 10 832.00 | 4 770.00 | | 10 832.00 |
EC TOTAL (IV) | 99 620.00 | 88 283.00 | | 99 620.00 |
EE Grand total (I to V) | 125 125.00 | 108 026.00 | | 125 125.00 |
EG Accrued income and payables due within one year | 99 620.00 | 88 283.00 | | 99 620.00 |
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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 | | | 241 468.00 | |
FJ Net sales | | | 241 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 242 826.00 | |
FW Other purchases and external expenses | | | 40 214.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 143 297.00 | |
FZ Social Security Contributions | | | 46 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 409.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 2 241.00 | 2 449.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 826.00 | 249 209.00 | | 242 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 064.00 | 237 760.00 | | 237 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | 11 449.00 | | 5 762.00 |
