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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 | 11 583.00 | 4 203.00 | 7 380.00 | 11 583.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 643.00 | 4 203.00 | 7 440.00 | 11 643.00 |
BX Customers and related accounts | 49 624.00 | | 49 624.00 | 49 624.00 |
BZ Other receivables | 67 526.00 | | 67 526.00 | 67 526.00 |
CF Cash and cash equivalents | 35 731.00 | | 35 731.00 | 35 731.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 154 685.00 | | 154 685.00 | 154 685.00 |
CO Grand total (0 to V) | 166 329.00 | 4 203.00 | 162 126.00 | 166 329.00 |
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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 | 25 000.00 | 14 900.00 | | 25 000.00 |
DH Retained earnings | 9 527.00 | 4 135.00 | | 9 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 392.00 | 15 491.00 | | 21 392.00 |
DL TOTAL (I) | 57 019.00 | 35 627.00 | | 57 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 671.00 | 8 899.00 | | 5 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 23 261.00 | | 167.00 |
DX Trade payables and related accounts | 16 147.00 | 11 197.00 | | 16 147.00 |
DY Tax and social security liabilities | 83 119.00 | 56 686.00 | | 83 119.00 |
EC TOTAL (IV) | 105 106.00 | 100 045.00 | | 105 106.00 |
EE Grand total (I to V) | 162 126.00 | 135 672.00 | | 162 126.00 |
EG Accrued income and payables due within one year | 105 106.00 | 100 045.00 | | 105 106.00 |
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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 | 666 189.00 | | 666 189.00 | 666 189.00 |
FJ Net sales | 666 189.00 | | 666 189.00 | 666 189.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 666 247.00 | |
FW Other purchases and external expenses | | | 312 570.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 269 794.00 | |
FZ Social Security Contributions | | | 47 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 4 051.00 | |
GF Total Operating Expenses (II) | | | 640 609.00 | |
GG - OPERATING RESULT (I - II) | | | 25 638.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 1 403.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 1 403.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -1 403.00 | | -353.00 |
HK Income tax | 3 837.00 | 1 318.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 247.00 | 549 935.00 | | 666 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 854.00 | 534 444.00 | | 644 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 392.00 | 15 491.00 | | 21 392.00 |
