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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | 1 748.00 | 292.00 | 2 040.00 |
AT Other tangible assets | 13 979.00 | 9 158.00 | 4 821.00 | 13 979.00 |
BH Other financial assets | 6 666.00 | | 6 666.00 | 6 666.00 |
BJ TOTAL (I) | 22 685.00 | 10 906.00 | 11 779.00 | 22 685.00 |
BX Customers and related accounts | 224 003.00 | | 224 003.00 | 224 003.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 228 491.00 | | 228 491.00 | 228 491.00 |
CJ TOTAL (II) | 483 031.00 | | 483 031.00 | 483 031.00 |
CO Grand total (0 to V) | 505 716.00 | 10 906.00 | 494 810.00 | 505 716.00 |
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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 |
DH Retained earnings | 306 141.00 | 243 456.00 | | 306 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 62 685.00 | | 664.00 |
DL TOTAL (I) | 317 805.00 | 317 141.00 | | 317 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 27 241.00 | | 5 000.00 |
DX Trade payables and related accounts | 77 589.00 | 69 157.00 | | 77 589.00 |
DY Tax and social security liabilities | 91 296.00 | 66 605.00 | | 91 296.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 177 005.00 | 163 003.00 | | 177 005.00 |
EE Grand total (I to V) | 494 810.00 | 480 144.00 | | 494 810.00 |
EG Accrued income and payables due within one year | 177 005.00 | 163 003.00 | | 177 005.00 |
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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 | 590 640.00 | | 590 640.00 | 590 640.00 |
FJ Net sales | 590 640.00 | | 590 640.00 | 590 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 601 663.00 | |
FW Other purchases and external expenses | | | 197 936.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 347 925.00 | |
FZ Social Security Contributions | | | 48 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 601 964.00 | |
GG - OPERATING RESULT (I - II) | | | -302.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 534.00 | 20 453.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 163.00 | 515 665.00 | | 605 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 498.00 | 452 980.00 | | 604 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | 62 685.00 | | 664.00 |
