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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 | 12 269.00 | 4 750.00 | 7 519.00 | 12 269.00 |
BJ TOTAL (I) | 12 269.00 | 4 750.00 | 7 519.00 | 12 269.00 |
BX Customers and related accounts | 149 567.00 | | 149 567.00 | 149 567.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CD Marketable securities | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CJ TOTAL (II) | 200 162.00 | | 200 162.00 | 200 162.00 |
CO Grand total (0 to V) | 212 430.00 | 4 750.00 | 207 681.00 | 212 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 218.00 | | | 32 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 498.00 | | | 6 498.00 |
DL TOTAL (I) | 39 816.00 | | | 39 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 056.00 | | | 55 056.00 |
DX Trade payables and related accounts | 6 612.00 | | | 6 612.00 |
DY Tax and social security liabilities | 106 197.00 | | | 106 197.00 |
EC TOTAL (IV) | 167 864.00 | | | 167 864.00 |
EE Grand total (I to V) | 207 681.00 | | | 207 681.00 |
EG Accrued income and payables due within one year | 167 864.00 | | | 167 864.00 |
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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 | 376 378.00 | | 376 378.00 | 376 378.00 |
FJ Net sales | 376 378.00 | | 376 378.00 | 376 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 376 685.00 | |
FU Purchases of raw materials and other supplies | | | 3 653.00 | |
FW Other purchases and external expenses | | | 29 267.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 256 306.00 | |
FZ Social Security Contributions | | | 65 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 369 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 401.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 995.00 | | | 376 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 497.00 | | | 370 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 498.00 | | | 6 498.00 |
