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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 930.00 | 20 587.00 | 8 343.00 | 28 930.00 |
AT Other tangible assets | 6 166.00 | 4 239.00 | 1 927.00 | 6 166.00 |
BJ TOTAL (I) | 35 096.00 | 24 826.00 | 10 270.00 | 35 096.00 |
BX Customers and related accounts | 62 024.00 | | 62 024.00 | 62 024.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 24 501.00 | | 24 501.00 | 24 501.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 93 252.00 | | 93 252.00 | 93 252.00 |
CO Grand total (0 to V) | 128 348.00 | 24 826.00 | 103 522.00 | 128 348.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 803.00 | 56 883.00 | | 49 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 758.00 | -7 080.00 | | 18 758.00 |
DL TOTAL (I) | 69 662.00 | 50 903.00 | | 69 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 619.00 | | |
DX Trade payables and related accounts | 3 664.00 | 5 600.00 | | 3 664.00 |
DY Tax and social security liabilities | 30 197.00 | 22 098.00 | | 30 197.00 |
EC TOTAL (IV) | 33 860.00 | 31 318.00 | | 33 860.00 |
EE Grand total (I to V) | 103 522.00 | 82 221.00 | | 103 522.00 |
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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 | 180 478.00 | 62 135.00 | 242 614.00 | 180 478.00 |
FJ Net sales | 180 478.00 | 62 135.00 | 242 614.00 | 180 478.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 618.00 | |
FW Other purchases and external expenses | | | 52 580.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 101 958.00 | |
FZ Social Security Contributions | | | 54 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 223 625.00 | |
GG - OPERATING RESULT (I - II) | | | 18 993.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 618.00 | 175 552.00 | | 242 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 859.00 | 182 632.00 | | 223 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 758.00 | -7 080.00 | | 18 758.00 |
