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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 | 195 524.00 | 59 390.00 | 136 134.00 | 195 524.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 197 024.00 | 59 390.00 | 137 634.00 | 197 024.00 |
BX Customers and related accounts | 797 031.00 | | 797 031.00 | 797 031.00 |
BZ Other receivables | 190 894.00 | | 190 894.00 | 190 894.00 |
CF Cash and cash equivalents | 343 560.00 | | 343 560.00 | 343 560.00 |
CJ TOTAL (II) | 1 331 484.00 | | 1 331 484.00 | 1 331 484.00 |
CO Grand total (0 to V) | 1 528 508.00 | 59 390.00 | 1 469 118.00 | 1 528 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 1 100 932.00 | 1 001 275.00 | | 1 100 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 271.00 | 99 658.00 | | 47 271.00 |
DL TOTAL (I) | 1 160 304.00 | 1 113 032.00 | | 1 160 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 5 430.00 | | 5 510.00 |
DX Trade payables and related accounts | 5 875.00 | 3 798.00 | | 5 875.00 |
DY Tax and social security liabilities | 297 429.00 | 175 590.00 | | 297 429.00 |
EC TOTAL (IV) | 308 814.00 | 184 818.00 | | 308 814.00 |
EE Grand total (I to V) | 1 469 118.00 | 1 297 850.00 | | 1 469 118.00 |
EG Accrued income and payables due within one year | 308 814.00 | 184 818.00 | | 308 814.00 |
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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 | 1 939 414.00 | | 1 939 414.00 | 1 939 414.00 |
FJ Net sales | 1 939 414.00 | | 1 939 414.00 | 1 939 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 939 504.00 | |
FW Other purchases and external expenses | | | 43 305.00 | |
FX Taxes, duties, and similar payments | | | 34 436.00 | |
FY Salaries and Wages | | | 1 243 861.00 | |
FZ Social Security Contributions | | | 526 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 501.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 893 033.00 | |
GG - OPERATING RESULT (I - II) | | | 46 472.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880.00 | -76.00 | | 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 384.00 | 1 318 641.00 | | 1 940 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 113.00 | 1 218 984.00 | | 1 893 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 271.00 | 99 658.00 | | 47 271.00 |
