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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 | 19 011.00 | 19 011.00 | | 19 011.00 |
BJ TOTAL (I) | 19 011.00 | 19 011.00 | | 19 011.00 |
BX Customers and related accounts | 100 711.00 | | 100 711.00 | 100 711.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 60 513.00 | | 60 513.00 | 60 513.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 163 385.00 | | 163 385.00 | 163 385.00 |
CO Grand total (0 to V) | 182 396.00 | 19 011.00 | 163 385.00 | 182 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 8 325.00 | | | 8 325.00 |
DG Other reserves | 18 292.00 | | | 18 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | | | 21 479.00 |
DL TOTAL (I) | 68 097.00 | | | 68 097.00 |
DU Loans and Debts from Credit Institutions (3) | 24 572.00 | | | 24 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | | | 3 884.00 |
DX Trade payables and related accounts | 3 570.00 | | | 3 570.00 |
DY Tax and social security liabilities | 61 469.00 | | | 61 469.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 95 288.00 | | | 95 288.00 |
EE Grand total (I to V) | 163 385.00 | | | 163 385.00 |
EG Accrued income and payables due within one year | 80 827.00 | | | 80 827.00 |
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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 | 255 838.00 | | 255 838.00 | 255 838.00 |
FJ Net sales | 255 838.00 | | 255 838.00 | 255 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FR Total operating income (I) | | | 256 650.00 | |
FW Other purchases and external expenses | | | 26 664.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 181 189.00 | |
FZ Social Security Contributions | | | 22 803.00 | |
GF Total Operating Expenses (II) | | | 231 481.00 | |
GG - OPERATING RESULT (I - II) | | | 25 168.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 705.00 | | | 256 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 225.00 | | | 235 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | | | 21 479.00 |
