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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 | 11 526.00 | 8 222.00 | 3 304.00 | 11 526.00 |
BJ TOTAL (I) | 13 526.00 | 8 222.00 | 5 304.00 | 13 526.00 |
BX Customers and related accounts | 47 510.00 | | 47 510.00 | 47 510.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 54 412.00 | | 54 412.00 | 54 412.00 |
CO Grand total (0 to V) | 67 938.00 | 8 222.00 | 59 716.00 | 67 938.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 4 122.00 | | | 4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 231.00 | 19 122.00 | | 22 231.00 |
DL TOTAL (I) | 30 055.00 | 22 824.00 | | 30 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 2 225.00 | | 7 286.00 |
DX Trade payables and related accounts | 258.00 | 852.00 | | 258.00 |
DY Tax and social security liabilities | 22 118.00 | 29 350.00 | | 22 118.00 |
DZ Fixed asset liabilities and related accounts | | 532.00 | | |
EA Other liabilities | | 8 279.00 | | |
EC TOTAL (IV) | 29 661.00 | 40 707.00 | | 29 661.00 |
EE Grand total (I to V) | 59 716.00 | 63 531.00 | | 59 716.00 |
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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 | 176 382.00 | | 176 382.00 | 176 382.00 |
FJ Net sales | 176 382.00 | | 176 382.00 | 176 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 180 022.00 | |
FW Other purchases and external expenses | | | 33 667.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 29 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 571.00 | |
GG - OPERATING RESULT (I - II) | | | 27 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 498.00 | | |
HD Total exceptional income (VII) | | 5 498.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 688.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 5 130.00 | 4 658.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 022.00 | 181 417.00 | | 180 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 791.00 | 162 296.00 | | 157 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 231.00 | 19 122.00 | | 22 231.00 |
