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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 055.00 | | 23 055.00 | 23 055.00 |
AT Other tangible assets | 70 517.00 | 7 288.00 | 63 229.00 | 70 517.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 103 573.00 | 7 288.00 | 96 284.00 | 103 573.00 |
BX Customers and related accounts | 122 867.00 | | 122 867.00 | 122 867.00 |
BZ Other receivables | 35 537.00 | | 35 537.00 | 35 537.00 |
CF Cash and cash equivalents | 49 924.00 | | 49 924.00 | 49 924.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 222 832.00 | | 222 832.00 | 222 832.00 |
CO Grand total (0 to V) | 326 405.00 | 7 288.00 | 319 116.00 | 326 405.00 |
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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 |
DH Retained earnings | 244 627.00 | 169 558.00 | | 244 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 221.00 | 75 069.00 | | -9 221.00 |
DL TOTAL (I) | 243 656.00 | 252 877.00 | | 243 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 601.00 | | |
DX Trade payables and related accounts | 8 511.00 | 14 512.00 | | 8 511.00 |
DY Tax and social security liabilities | 66 949.00 | 52 979.00 | | 66 949.00 |
EC TOTAL (IV) | 75 460.00 | 81 093.00 | | 75 460.00 |
EE Grand total (I to V) | 319 116.00 | 333 970.00 | | 319 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 424 064.00 | | 424 064.00 | 424 064.00 |
FJ Net sales | 424 314.00 | | 424 314.00 | 424 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 424 510.00 | |
FW Other purchases and external expenses | | | 86 065.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 214 454.00 | |
FZ Social Security Contributions | | | 93 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 8 997.00 | |
GF Total Operating Expenses (II) | | | 420 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 583.00 | | 797.00 |
HG Exceptional depreciation and provisions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | 583.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -583.00 | | -2 271.00 |
HJ Employee participation in company results | 12 500.00 | 13 000.00 | | 12 500.00 |
HK Income tax | -1 695.00 | 19 449.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 510.00 | 438 654.00 | | 424 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 730.00 | 363 585.00 | | 433 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 221.00 | 75 069.00 | | -9 221.00 |
