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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 | 637.00 | 637.00 | | 637.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 754.00 | 637.00 | 117.00 | 754.00 |
BX Customers and related accounts | 509 722.00 | | 509 722.00 | 509 722.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CF Cash and cash equivalents | 26 690.00 | | 26 690.00 | 26 690.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 557 066.00 | | 557 066.00 | 557 066.00 |
CO Grand total (0 to V) | 557 820.00 | 637.00 | 557 183.00 | 557 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 027.00 | 32 846.00 | | 47 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | 14 181.00 | | 16 632.00 |
DL TOTAL (I) | 73 759.00 | 57 127.00 | | 73 759.00 |
DP Provisions for Risks | 334 198.00 | 334 198.00 | | 334 198.00 |
DR TOTAL (IV) | 334 198.00 | 334 198.00 | | 334 198.00 |
DX Trade payables and related accounts | 44 454.00 | 28 883.00 | | 44 454.00 |
DY Tax and social security liabilities | 55 272.00 | 47 177.00 | | 55 272.00 |
EA Other liabilities | 49 500.00 | 5 000.00 | | 49 500.00 |
EC TOTAL (IV) | 149 226.00 | 81 059.00 | | 149 226.00 |
EE Grand total (I to V) | 557 183.00 | 472 384.00 | | 557 183.00 |
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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 | 540 797.00 | | 540 797.00 | 540 797.00 |
FJ Net sales | 540 797.00 | | 540 797.00 | 540 797.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 540 804.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 274 995.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 152 331.00 | |
FZ Social Security Contributions | | | 90 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 520 905.00 | |
GG - OPERATING RESULT (I - II) | | | 19 898.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 945.00 | 2 503.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 804.00 | 231 357.00 | | 540 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 172.00 | 217 176.00 | | 524 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 632.00 | 14 181.00 | | 16 632.00 |
