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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 909.00 | 2 254.00 | 6 655.00 | 8 909.00 |
AT Other tangible assets | 4 434.00 | 1 110.00 | 3 324.00 | 4 434.00 |
BJ TOTAL (I) | 13 343.00 | 3 364.00 | 9 979.00 | 13 343.00 |
BX Customers and related accounts | 58 110.00 | | 58 110.00 | 58 110.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 181 850.00 | | 181 850.00 | 181 850.00 |
CJ TOTAL (II) | 240 567.00 | | 240 567.00 | 240 567.00 |
CO Grand total (0 to V) | 253 909.00 | 3 364.00 | 250 545.00 | 253 909.00 |
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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 |
DG Other reserves | 31 142.00 | | | 31 142.00 |
DH Retained earnings | 29 093.00 | 29 093.00 | | 29 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 638.00 | 31 142.00 | | 28 638.00 |
DL TOTAL (I) | 94 372.00 | 65 735.00 | | 94 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 667.00 | 9 270.00 | | 24 667.00 |
DX Trade payables and related accounts | 3 053.00 | 4 625.00 | | 3 053.00 |
DY Tax and social security liabilities | 112 162.00 | 105 412.00 | | 112 162.00 |
EA Other liabilities | 1 391.00 | 6 821.00 | | 1 391.00 |
EB Prepaid income (2) | 14 900.00 | 8 500.00 | | 14 900.00 |
EC TOTAL (IV) | 156 173.00 | 134 628.00 | | 156 173.00 |
EE Grand total (I to V) | 250 545.00 | 200 363.00 | | 250 545.00 |
EG Accrued income and payables due within one year | 156 173.00 | 134 628.00 | | 156 173.00 |
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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 | 240 352.00 | 100.00 | 240 452.00 | 240 352.00 |
FJ Net sales | 240 352.00 | 100.00 | 240 452.00 | 240 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 456.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 981.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 127 360.00 | |
FZ Social Security Contributions | | | 23 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 999.00 | |
GG - OPERATING RESULT (I - II) | | | 34 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
A2 TOTAL ASSETS | 737.00 | 13 418.00 | | 737.00 |
HA Exceptional income from management transactions | 600.00 | 1 680.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 680.00 | | 600.00 |
HE Exceptional expenses on management operations | 1 300.00 | 198.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 198.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 1 482.00 | | -700.00 |
HK Income tax | 5 119.00 | 5 551.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 056.00 | 238 328.00 | | 241 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 418.00 | 207 186.00 | | 212 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 638.00 | 31 142.00 | | 28 638.00 |
