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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 | 7 039.00 | 510.00 | 6 528.00 | 7 039.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 039.00 | 510.00 | 12 528.00 | 13 039.00 |
BX Customers and related accounts | 70 997.00 | | 70 997.00 | 70 997.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 16 157.00 | | 16 157.00 | 16 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 974.00 | | 96 974.00 | 96 974.00 |
CO Grand total (0 to V) | 110 013.00 | 510.00 | 109 502.00 | 110 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 927.00 | | | 5 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 467.00 | 6 427.00 | | 30 467.00 |
DL TOTAL (I) | 41 894.00 | 11 427.00 | | 41 894.00 |
DU Loans and Debts from Credit Institutions (3) | 19 214.00 | | | 19 214.00 |
DX Trade payables and related accounts | 2 397.00 | 4 704.00 | | 2 397.00 |
DY Tax and social security liabilities | 32 603.00 | 10 450.00 | | 32 603.00 |
EA Other liabilities | 13 395.00 | 4 196.00 | | 13 395.00 |
EC TOTAL (IV) | 67 608.00 | 19 351.00 | | 67 608.00 |
EE Grand total (I to V) | 109 502.00 | 30 778.00 | | 109 502.00 |
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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 | 136 392.00 | | 136 392.00 | 136 392.00 |
FJ Net sales | 136 392.00 | | 136 392.00 | 136 392.00 |
FO Operating subsidies | | | 7 336.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 143 750.00 | |
FW Other purchases and external expenses | | | 60 437.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 38 240.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 107 625.00 | |
GG - OPERATING RESULT (I - II) | | | 36 125.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 5 415.00 | 1 134.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 838.00 | 34 346.00 | | 143 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 371.00 | 27 919.00 | | 113 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 467.00 | 6 427.00 | | 30 467.00 |
