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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 | 3 679.00 | 1 299.00 | 2 380.00 | 3 679.00 |
BJ TOTAL (I) | 3 679.00 | 1 299.00 | 2 380.00 | 3 679.00 |
BX Customers and related accounts | 87 599.00 | | 87 599.00 | 87 599.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 74 963.00 | | 74 963.00 | 74 963.00 |
CJ TOTAL (II) | 165 081.00 | | 165 081.00 | 165 081.00 |
CO Grand total (0 to V) | 168 760.00 | 1 299.00 | 167 461.00 | 168 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 081.00 | 34 666.00 | | 52 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | 17 414.00 | | 11 308.00 |
DL TOTAL (I) | 68 889.00 | 57 581.00 | | 68 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 878.00 | 19 036.00 | | 22 878.00 |
DX Trade payables and related accounts | | 78.00 | | |
DY Tax and social security liabilities | 75 693.00 | 103 463.00 | | 75 693.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 98 572.00 | 123 219.00 | | 98 572.00 |
EE Grand total (I to V) | 167 461.00 | 180 800.00 | | 167 461.00 |
EG Accrued income and payables due within one year | 65 572.00 | 123 219.00 | | 65 572.00 |
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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 | 321 876.00 | | 321 876.00 | 321 876.00 |
FJ Net sales | 321 876.00 | | 321 876.00 | 321 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 568.00 | |
FW Other purchases and external expenses | | | 70 882.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 164 065.00 | |
FZ Social Security Contributions | | | 68 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 307 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HK Income tax | 1 522.00 | 2 011.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 568.00 | 377 845.00 | | 322 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 259.00 | 360 430.00 | | 311 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | 17 414.00 | | 11 308.00 |
