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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 91 658.00 | | 91 658.00 | 91 658.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 878.00 | | 127 878.00 | 127 878.00 |
CO Grand total (0 to V) | 129 153.00 | | 129 153.00 | 129 153.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 57 062.00 | 16 085.00 | | 57 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 819.00 | 40 977.00 | | 30 819.00 |
DL TOTAL (I) | 89 531.00 | 58 712.00 | | 89 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 528.00 | 13 238.00 | | 15 528.00 |
DX Trade payables and related accounts | 8 319.00 | 987.00 | | 8 319.00 |
DY Tax and social security liabilities | 15 776.00 | 15 557.00 | | 15 776.00 |
EC TOTAL (IV) | 39 622.00 | 29 782.00 | | 39 622.00 |
EE Grand total (I to V) | 129 153.00 | 88 494.00 | | 129 153.00 |
EG Accrued income and payables due within one year | 39 622.00 | | | 39 622.00 |
EI Including equity loans | 15 528.00 | | | 15 528.00 |
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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 | | | 267 052.00 | |
FJ Net sales | | | 267 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 271 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 982.00 | |
FW Other purchases and external expenses | | | 40 250.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
FY Salaries and Wages | | | 178 263.00 | |
FZ Social Security Contributions | | | 6 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 267.00 | |
GG - OPERATING RESULT (I - II) | | | 36 390.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 5 446.00 | 3 505.00 | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 657.00 | 286 410.00 | | 271 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 837.00 | 245 433.00 | | 240 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 819.00 | 40 977.00 | | 30 819.00 |
