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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 2 090.00 | 2 090.00 | | 2 090.00 |
BX Customers and related accounts | 41 244.00 | | 41 244.00 | 41 244.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 895.00 | | 50 895.00 | 50 895.00 |
CJ TOTAL (II) | 92 139.00 | | 92 139.00 | 92 139.00 |
CO Grand total (0 to V) | 94 230.00 | 2 090.00 | 92 139.00 | 94 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 478.00 | -607.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 187.00 | 14 235.00 | | 17 187.00 |
DL TOTAL (I) | 32 315.00 | 15 128.00 | | 32 315.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 77.00 | | 81.00 |
DX Trade payables and related accounts | | 55.00 | | |
DY Tax and social security liabilities | 23 005.00 | 13 470.00 | | 23 005.00 |
EA Other liabilities | 36 738.00 | 9 675.00 | | 36 738.00 |
EC TOTAL (IV) | 59 824.00 | 23 277.00 | | 59 824.00 |
EE Grand total (I to V) | 92 139.00 | 38 405.00 | | 92 139.00 |
EG Accrued income and payables due within one year | 59 824.00 | 23 277.00 | | 59 824.00 |
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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 | 277 120.00 | | 277 120.00 | 277 120.00 |
FJ Net sales | 277 120.00 | | 277 120.00 | 277 120.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 278 370.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 157 500.00 | |
FZ Social Security Contributions | | | 77 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 321.00 | |
GG - OPERATING RESULT (I - II) | | | 21 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 4 025.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 4 025.00 | | 330.00 |
HE Exceptional expenses on management operations | 1 379.00 | 90.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 90.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | 3 935.00 | | -1 049.00 |
HK Income tax | 2 813.00 | 2 512.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 700.00 | 246 775.00 | | 278 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 513.00 | 232 541.00 | | 261 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 187.00 | 14 235.00 | | 17 187.00 |
