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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 | 133 047.00 | 64 616.00 | 68 431.00 | 133 047.00 |
BJ TOTAL (I) | 133 047.00 | 64 616.00 | 68 431.00 | 133 047.00 |
BX Customers and related accounts | 188 343.00 | | 188 343.00 | 188 343.00 |
BZ Other receivables | 19 244.00 | | 19 244.00 | 19 244.00 |
CF Cash and cash equivalents | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 219 444.00 | | 219 444.00 | 219 444.00 |
CO Grand total (0 to V) | 352 490.00 | 64 616.00 | 287 874.00 | 352 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DH Retained earnings | 68 771.00 | 42 933.00 | | 68 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 275.00 | 25 838.00 | | 10 275.00 |
DL TOTAL (I) | 82 646.00 | 72 371.00 | | 82 646.00 |
DU Loans and Debts from Credit Institutions (3) | 48 339.00 | 26 961.00 | | 48 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 060.00 | | 9.00 |
DX Trade payables and related accounts | 2 477.00 | 4 610.00 | | 2 477.00 |
DY Tax and social security liabilities | 154 403.00 | 95 979.00 | | 154 403.00 |
EC TOTAL (IV) | 205 228.00 | 130 610.00 | | 205 228.00 |
EE Grand total (I to V) | 287 874.00 | 202 981.00 | | 287 874.00 |
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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 | 546 105.00 | | 546 105.00 | 546 105.00 |
FJ Net sales | 546 105.00 | | 546 105.00 | 546 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 546 109.00 | |
FW Other purchases and external expenses | | | 253 918.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 198 295.00 | |
FZ Social Security Contributions | | | 38 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 602.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 1 813.00 | 2 938.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 119.00 | 424 934.00 | | 546 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 844.00 | 399 096.00 | | 535 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 275.00 | 25 838.00 | | 10 275.00 |
