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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 | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 1 238.00 | 1 238.00 | | 1 238.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 019.00 | 1 519.00 | 500.00 | 2 019.00 |
BX Customers and related accounts | 120 926.00 | | 120 926.00 | 120 926.00 |
BZ Other receivables | 84 598.00 | | 84 598.00 | 84 598.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 213 094.00 | | 213 094.00 | 213 094.00 |
CO Grand total (0 to V) | 215 114.00 | 1 519.00 | 213 594.00 | 215 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 131.00 | | | 81 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 637.00 | | | 17 637.00 |
DL TOTAL (I) | 107 569.00 | | | 107 569.00 |
DX Trade payables and related accounts | 10 078.00 | | | 10 078.00 |
DY Tax and social security liabilities | 95 947.00 | | | 95 947.00 |
EC TOTAL (IV) | 106 025.00 | | | 106 025.00 |
EE Grand total (I to V) | 213 594.00 | | | 213 594.00 |
EG Accrued income and payables due within one year | 106 025.00 | | | 106 025.00 |
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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 | | 373 027.00 | 373 027.00 | |
FJ Net sales | | 373 027.00 | 373 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 480.00 | |
FW Other purchases and external expenses | | | 84 351.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 190 099.00 | |
FZ Social Security Contributions | | | 77 083.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 354 442.00 | |
GG - OPERATING RESULT (I - II) | | | 26 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 439.00 | | | 7 439.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 8 165.00 | | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 480.00 | | | 380 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 842.00 | | | 362 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 637.00 | | | 17 637.00 |
