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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 | 292.00 | 5.00 | 286.00 | 292.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 092.00 | 5.00 | 1 086.00 | 1 092.00 |
BX Customers and related accounts | 30 456.00 | 894.00 | 29 562.00 | 30 456.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CF Cash and cash equivalents | 28 757.00 | | 28 757.00 | 28 757.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 86 691.00 | 894.00 | 85 797.00 | 86 691.00 |
CO Grand total (0 to V) | 87 783.00 | 899.00 | 86 884.00 | 87 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 263.00 | 5 263.00 | | 5 263.00 |
DH Retained earnings | 936.00 | | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 151.00 | 10 936.00 | | 22 151.00 |
DL TOTAL (I) | 39 350.00 | 27 199.00 | | 39 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 3 858.00 | 10 815.00 | | 3 858.00 |
DY Tax and social security liabilities | 37 976.00 | 42 261.00 | | 37 976.00 |
EA Other liabilities | 4 904.00 | 4 862.00 | | 4 904.00 |
EC TOTAL (IV) | 47 534.00 | 57 939.00 | | 47 534.00 |
EE Grand total (I to V) | 86 884.00 | 85 138.00 | | 86 884.00 |
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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 | 251 628.00 | | 251 628.00 | 251 628.00 |
FJ Net sales | 251 628.00 | | 251 628.00 | 251 628.00 |
FO Operating subsidies | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 900.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 29 252.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 167 209.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 233 614.00 | |
GG - OPERATING RESULT (I - II) | | | 22 286.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 933.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 933.00 | | 700.00 |
HE Exceptional expenses on management operations | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 422.00 | | 700.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 600.00 | 212 584.00 | | 256 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 449.00 | 201 648.00 | | 234 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 151.00 | 10 936.00 | | 22 151.00 |
