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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 | 38 980.00 | 35 259.00 | 3 721.00 | 38 980.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 39 880.00 | 35 259.00 | 4 621.00 | 39 880.00 |
BX Customers and related accounts | 77 388.00 | | 77 388.00 | 77 388.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 67 230.00 | | 67 230.00 | 67 230.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 159 394.00 | | 159 394.00 | 159 394.00 |
CO Grand total (0 to V) | 199 275.00 | 35 259.00 | 164 015.00 | 199 275.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 047.00 | | | 25 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | | | 33 520.00 |
DL TOTAL (I) | 69 567.00 | | | 69 567.00 |
DU Loans and Debts from Credit Institutions (3) | 14 208.00 | | | 14 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 18 793.00 | | | 18 793.00 |
DY Tax and social security liabilities | 61 287.00 | | | 61 287.00 |
EC TOTAL (IV) | 94 448.00 | | | 94 448.00 |
EE Grand total (I to V) | 164 015.00 | | | 164 015.00 |
EG Accrued income and payables due within one year | 90 558.00 | | | 90 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 481 642.00 | | 481 642.00 | 481 642.00 |
FJ Net sales | 481 642.00 | | 481 642.00 | 481 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 508 323.00 | |
FW Other purchases and external expenses | | | 164 854.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 248 255.00 | |
FZ Social Security Contributions | | | 51 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 480 525.00 | |
GG - OPERATING RESULT (I - II) | | | 27 797.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 675.00 | | | 26 675.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | | | -1 664.00 |
HK Income tax | -7 781.00 | | | -7 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 323.00 | | | 508 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 803.00 | | | 474 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 520.00 | | | 33 520.00 |
