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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 | 11 526.00 | 9 429.00 | 2 097.00 | 11 526.00 |
BJ TOTAL (I) | 11 526.00 | 9 429.00 | 2 097.00 | 11 526.00 |
BX Customers and related accounts | 37 607.00 | | 37 607.00 | 37 607.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 122.00 | | 50 122.00 | 50 122.00 |
CO Grand total (0 to V) | 61 648.00 | 9 429.00 | 52 219.00 | 61 648.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 6 352.00 | 4 122.00 | | 6 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | 22 231.00 | | 18 738.00 |
DL TOTAL (I) | 28 792.00 | 30 055.00 | | 28 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 7 286.00 | | 4 587.00 |
DX Trade payables and related accounts | 863.00 | 258.00 | | 863.00 |
DY Tax and social security liabilities | 17 976.00 | 22 118.00 | | 17 976.00 |
EC TOTAL (IV) | 23 426.00 | 29 661.00 | | 23 426.00 |
EE Grand total (I to V) | 52 219.00 | 59 716.00 | | 52 219.00 |
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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 | 179 618.00 | | 179 618.00 | 179 618.00 |
FJ Net sales | 179 618.00 | | 179 618.00 | 179 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 184 724.00 | |
FW Other purchases and external expenses | | | 42 888.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 39 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 161 289.00 | |
GG - OPERATING RESULT (I - II) | | | 23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 90.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 697.00 | 5 130.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 724.00 | 180 022.00 | | 186 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 986.00 | 157 791.00 | | 167 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 738.00 | 22 231.00 | | 18 738.00 |
