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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 | 10 650.00 | 1 877.00 | 8 773.00 | 10 650.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 850.00 | 1 877.00 | 9 973.00 | 11 850.00 |
BX Customers and related accounts | 77 922.00 | | 77 922.00 | 77 922.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 32 218.00 | | 32 218.00 | 32 218.00 |
CJ TOTAL (II) | 112 789.00 | | 112 789.00 | 112 789.00 |
CO Grand total (0 to V) | 124 639.00 | 1 877.00 | 122 762.00 | 124 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 381.00 | | | 25 381.00 |
DL TOTAL (I) | 39 381.00 | | | 39 381.00 |
DU Loans and Debts from Credit Institutions (3) | 6 095.00 | | | 6 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | | | 19 941.00 |
DX Trade payables and related accounts | 8 538.00 | | | 8 538.00 |
DY Tax and social security liabilities | 48 205.00 | | | 48 205.00 |
EA Other liabilities | 604.00 | | | 604.00 |
EC TOTAL (IV) | 83 382.00 | | | 83 382.00 |
EE Grand total (I to V) | 122 762.00 | | | 122 762.00 |
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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 | 201 355.00 | | 201 355.00 | 201 355.00 |
FJ Net sales | 201 355.00 | | 201 355.00 | 201 355.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 363.00 | |
FW Other purchases and external expenses | | | 119 611.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 41 054.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 171 302.00 | |
GG - OPERATING RESULT (I - II) | | | 30 061.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 503.00 | | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 363.00 | | | 201 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 982.00 | | | 175 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 381.00 | | | 25 381.00 |
