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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 | 4 833.00 | 917.00 | 3 916.00 | 4 833.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 633.00 | 917.00 | 4 716.00 | 5 633.00 |
BX Customers and related accounts | 158 555.00 | | 158 555.00 | 158 555.00 |
BZ Other receivables | 21 940.00 | | 21 940.00 | 21 940.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 184 895.00 | | 184 895.00 | 184 895.00 |
CO Grand total (0 to V) | 190 528.00 | 917.00 | 189 611.00 | 190 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 784.00 | 6 235.00 | | 23 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 027.00 | 17 550.00 | | 18 027.00 |
DL TOTAL (I) | 52 812.00 | 34 784.00 | | 52 812.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 7 256.00 | | 50.00 |
DX Trade payables and related accounts | 52 324.00 | 27 471.00 | | 52 324.00 |
DY Tax and social security liabilities | 84 426.00 | 73 710.00 | | 84 426.00 |
EC TOTAL (IV) | 136 800.00 | 108 437.00 | | 136 800.00 |
EE Grand total (I to V) | 189 611.00 | 143 222.00 | | 189 611.00 |
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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 | 472 452.00 | | 472 452.00 | 472 452.00 |
FJ Net sales | 472 452.00 | | 472 452.00 | 472 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 454.00 | |
FW Other purchases and external expenses | | | 264 415.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 137 873.00 | |
FZ Social Security Contributions | | | 38 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 446 921.00 | |
GG - OPERATING RESULT (I - II) | | | 25 534.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 033.00 | 5 336.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 1 033.00 | 5 970.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -5 970.00 | | -1 003.00 |
HK Income tax | 6 002.00 | 4 177.00 | | 6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 489.00 | 379 128.00 | | 472 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 462.00 | 361 579.00 | | 454 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 027.00 | 17 550.00 | | 18 027.00 |
