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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 | 589.00 | 195.00 | 394.00 | 589.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 885.00 | 195.00 | 691.00 | 885.00 |
BX Customers and related accounts | 127 572.00 | | 127 572.00 | 127 572.00 |
BZ Other receivables | 15 698.00 | | 15 698.00 | 15 698.00 |
CF Cash and cash equivalents | 17 732.00 | | 17 732.00 | 17 732.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 161 022.00 | | 161 022.00 | 161 022.00 |
CO Grand total (0 to V) | 161 907.00 | 195.00 | 161 712.00 | 161 907.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 166.00 | | | 48 166.00 |
DL TOTAL (I) | 58 166.00 | | | 58 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | | | 4 834.00 |
DX Trade payables and related accounts | 46 578.00 | | | 46 578.00 |
DY Tax and social security liabilities | 47 757.00 | | | 47 757.00 |
EA Other liabilities | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 103 546.00 | | | 103 546.00 |
EE Grand total (I to V) | 161 712.00 | | | 161 712.00 |
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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 | 412 361.00 | 555.00 | 412 916.00 | 412 361.00 |
FJ Net sales | 412 361.00 | 555.00 | 412 916.00 | 412 361.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 918.00 | |
FW Other purchases and external expenses | | | 311 347.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 28 546.00 | |
FZ Social Security Contributions | | | 11 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 828.00 | |
GG - OPERATING RESULT (I - II) | | | 61 090.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 12 271.00 | | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 918.00 | | | 412 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 752.00 | | | 364 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 166.00 | | | 48 166.00 |
