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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 | 27 655.00 | 17 288.00 | 10 367.00 | 27 655.00 |
BJ TOTAL (I) | 27 655.00 | 17 288.00 | 10 367.00 | 27 655.00 |
BX Customers and related accounts | 259 081.00 | 23 400.00 | 235 681.00 | 259 081.00 |
BZ Other receivables | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 46 699.00 | | 46 699.00 | 46 699.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 334 685.00 | 23 400.00 | 311 285.00 | 334 685.00 |
CO Grand total (0 to V) | 362 340.00 | 40 688.00 | 321 652.00 | 362 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 61 498.00 | | | 61 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 369.00 | | | 84 369.00 |
DL TOTAL (I) | 150 267.00 | | | 150 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | | | 3 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 740.00 | | | 58 740.00 |
DX Trade payables and related accounts | 29 649.00 | | | 29 649.00 |
DY Tax and social security liabilities | 79 620.00 | | | 79 620.00 |
EC TOTAL (IV) | 171 385.00 | | | 171 385.00 |
EE Grand total (I to V) | 321 652.00 | | | 321 652.00 |
EG Accrued income and payables due within one year | 171 385.00 | | | 171 385.00 |
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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 | 703 679.00 | 74 880.00 | 778 559.00 | 703 679.00 |
FJ Net sales | 703 679.00 | 74 880.00 | 778 559.00 | 703 679.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 559.00 | |
FW Other purchases and external expenses | | | 253 264.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 307 854.00 | |
FZ Social Security Contributions | | | 100 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 400.00 | |
GF Total Operating Expenses (II) | | | 693 962.00 | |
GG - OPERATING RESULT (I - II) | | | 84 598.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 559.00 | | | 778 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 190.00 | | | 694 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 369.00 | | | 84 369.00 |
