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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 | 1 791.00 | 636.00 | 1 155.00 | 1 791.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 5 971.00 | 636.00 | 5 335.00 | 5 971.00 |
BX Customers and related accounts | 228 404.00 | | 228 404.00 | 228 404.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 28 516.00 | | 28 516.00 | 28 516.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 265 022.00 | | 265 022.00 | 265 022.00 |
CO Grand total (0 to V) | 270 993.00 | 636.00 | 270 357.00 | 270 993.00 |
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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 | | 41 959.00 | | |
DH Retained earnings | -13 403.00 | | | -13 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 238.00 | -55 362.00 | | 13 238.00 |
DL TOTAL (I) | 10 835.00 | -2 403.00 | | 10 835.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 32 306.00 | 76 932.00 | | 32 306.00 |
DY Tax and social security liabilities | 223 916.00 | 96 559.00 | | 223 916.00 |
EA Other liabilities | | 469.00 | | |
EC TOTAL (IV) | 256 222.00 | 173 960.00 | | 256 222.00 |
EE Grand total (I to V) | 270 357.00 | 171 557.00 | | 270 357.00 |
EG Accrued income and payables due within one year | 256 222.00 | 173 960.00 | | 256 222.00 |
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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 | 1 521 317.00 | | 1 521 317.00 | 1 521 317.00 |
FJ Net sales | 1 521 317.00 | | 1 521 317.00 | 1 521 317.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 542 972.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FW Other purchases and external expenses | | | 234 519.00 | |
FX Taxes, duties, and similar payments | | | 17 523.00 | |
FY Salaries and Wages | | | 832 762.00 | |
FZ Social Security Contributions | | | 438 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 1 529 609.00 | |
GG - OPERATING RESULT (I - II) | | | 13 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 616.00 | 28 616.00 | | 19 616.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 25.00 | 50.00 | | 25.00 |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | 50.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -50.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 172.00 | 1 423 301.00 | | 1 546 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 934.00 | 1 478 662.00 | | 1 532 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 238.00 | -55 362.00 | | 13 238.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 971.00 | | | 5 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | | 5 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | | 4 180.00 |
