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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 | 5 866.00 | 5 108.00 | 758.00 | 5 866.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 5 927.00 | 5 108.00 | 819.00 | 5 927.00 |
BX Customers and related accounts | 37 913.00 | | 37 913.00 | 37 913.00 |
BZ Other receivables | 27 614.00 | | 27 614.00 | 27 614.00 |
CF Cash and cash equivalents | 90 023.00 | | 90 023.00 | 90 023.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 161 770.00 | | 161 770.00 | 161 770.00 |
CO Grand total (0 to V) | 167 697.00 | 5 108.00 | 162 589.00 | 167 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 37 583.00 | 2 426.00 | | 37 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954.00 | 35 157.00 | | 9 954.00 |
DL TOTAL (I) | 50 838.00 | 40 883.00 | | 50 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 11 838.00 | 9 463.00 | | 11 838.00 |
DY Tax and social security liabilities | 79 763.00 | 106 421.00 | | 79 763.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 111 752.00 | 115 883.00 | | 111 752.00 |
EE Grand total (I to V) | 162 589.00 | 156 767.00 | | 162 589.00 |
EG Accrued income and payables due within one year | 111 752.00 | 115 883.00 | | 111 752.00 |
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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 | 739 087.00 | | 739 087.00 | 739 087.00 |
FJ Net sales | 739 087.00 | | 739 087.00 | 739 087.00 |
FO Operating subsidies | | | 24 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 766 913.00 | |
FW Other purchases and external expenses | | | 273 898.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | 346 288.00 | |
FZ Social Security Contributions | | | 122 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 755 978.00 | |
GG - OPERATING RESULT (I - II) | | | 10 935.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 823.00 | 786.00 | | 3 823.00 |
A4 Equity method investments | 1 356.00 | 3 580.00 | | 1 356.00 |
HA Exceptional income from management transactions | 627.00 | 148.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 148.00 | | 627.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -52.00 | | 627.00 |
HK Income tax | 1 609.00 | 6 899.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 541.00 | 715 388.00 | | 767 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 587.00 | 680 230.00 | | 757 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 954.00 | 35 157.00 | | 9 954.00 |
