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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 | 2 227.00 | 1 978.00 | 249.00 | 2 227.00 |
BJ TOTAL (I) | 2 227.00 | 1 978.00 | 249.00 | 2 227.00 |
BX Customers and related accounts | 63 462.00 | | 63 462.00 | 63 462.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 77 207.00 | | 77 207.00 | 77 207.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 140 745.00 | | 140 745.00 | 140 745.00 |
CO Grand total (0 to V) | 142 972.00 | 1 978.00 | 140 994.00 | 142 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 67 712.00 | 58 524.00 | | 67 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 400.00 | 9 188.00 | | 16 400.00 |
DL TOTAL (I) | 84 223.00 | 67 822.00 | | 84 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | | | 1 867.00 |
DY Tax and social security liabilities | 54 905.00 | 19 425.00 | | 54 905.00 |
EC TOTAL (IV) | 56 772.00 | 19 425.00 | | 56 772.00 |
EE Grand total (I to V) | 140 994.00 | 87 247.00 | | 140 994.00 |
EG Accrued income and payables due within one year | 56 772.00 | 19 425.00 | | 56 772.00 |
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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 | 233 046.00 | | 233 046.00 | 233 046.00 |
FJ Net sales | 233 046.00 | | 233 046.00 | 233 046.00 |
FR Total operating income (I) | | | 233 046.00 | |
FW Other purchases and external expenses | | | 7 066.00 | |
FX Taxes, duties, and similar payments | | | 14 648.00 | |
FY Salaries and Wages | | | 150 092.00 | |
FZ Social Security Contributions | | | 44 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 216 617.00 | |
GG - OPERATING RESULT (I - II) | | | 16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | | | 2 995.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | | | 2 866.00 |
HK Income tax | 2 895.00 | 1 622.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 041.00 | 216 100.00 | | 236 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 641.00 | 206 912.00 | | 219 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 400.00 | 9 188.00 | | 16 400.00 |
