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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 830.00 | 21.00 | 809.00 | 830.00 |
BJ TOTAL (I) | 2 860.00 | 2 051.00 | 809.00 | 2 860.00 |
BX Customers and related accounts | 116 811.00 | 321.00 | 116 490.00 | 116 811.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 85 275.00 | | 85 275.00 | 85 275.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 215 404.00 | 321.00 | 215 083.00 | 215 404.00 |
CO Grand total (0 to V) | 218 264.00 | 2 372.00 | 215 892.00 | 218 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 836.00 | | 2 000.00 |
DH Retained earnings | 52 252.00 | 31 996.00 | | 52 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 480.00 | 20 419.00 | | 28 480.00 |
DL TOTAL (I) | 102 732.00 | 74 252.00 | | 102 732.00 |
DX Trade payables and related accounts | 7 571.00 | 2 732.00 | | 7 571.00 |
DY Tax and social security liabilities | 91 767.00 | 85 428.00 | | 91 767.00 |
DZ Fixed asset liabilities and related accounts | 996.00 | | | 996.00 |
EA Other liabilities | 12 827.00 | 24 771.00 | | 12 827.00 |
EC TOTAL (IV) | 113 160.00 | 112 931.00 | | 113 160.00 |
EE Grand total (I to V) | 215 892.00 | 187 182.00 | | 215 892.00 |
EG Accrued income and payables due within one year | 113 160.00 | 112 931.00 | | 113 160.00 |
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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 | 538 651.00 | | 538 651.00 | 538 651.00 |
FJ Net sales | 538 651.00 | | 538 651.00 | 538 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FR Total operating income (I) | | | 546 251.00 | |
FW Other purchases and external expenses | | | 46 410.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 360 999.00 | |
FZ Social Security Contributions | | | 94 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 507 096.00 | |
GG - OPERATING RESULT (I - II) | | | 39 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 137.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 137.00 | | 185.00 |
HE Exceptional expenses on management operations | 6.00 | 8 530.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 8 530.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -8 393.00 | | 179.00 |
HK Income tax | 10 853.00 | 2 794.00 | | 10 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 435.00 | 368 903.00 | | 546 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 955.00 | 348 484.00 | | 517 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 480.00 | 20 419.00 | | 28 480.00 |
