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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 | 33 169.00 | 8 828.00 | 24 341.00 | 33 169.00 |
BJ TOTAL (I) | 33 169.00 | 8 828.00 | 24 341.00 | 33 169.00 |
BX Customers and related accounts | 345 368.00 | 11 880.00 | 333 488.00 | 345 368.00 |
BZ Other receivables | 56 900.00 | | 56 900.00 | 56 900.00 |
CF Cash and cash equivalents | 418 566.00 | | 418 566.00 | 418 566.00 |
CJ TOTAL (II) | 820 834.00 | 11 880.00 | 808 954.00 | 820 834.00 |
CO Grand total (0 to V) | 854 003.00 | 20 708.00 | 833 295.00 | 854 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 418.00 | 17 882.00 | | 18 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 206.00 | 536.00 | | 55 206.00 |
DL TOTAL (I) | 74 724.00 | 19 518.00 | | 74 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 359.00 | | 195.00 |
DX Trade payables and related accounts | 106 091.00 | 2 532.00 | | 106 091.00 |
DY Tax and social security liabilities | 652 284.00 | 113 941.00 | | 652 284.00 |
EC TOTAL (IV) | 758 571.00 | 116 830.00 | | 758 571.00 |
EE Grand total (I to V) | 833 295.00 | 136 348.00 | | 833 295.00 |
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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 | 1 659 543.00 | | 1 659 543.00 | 1 659 543.00 |
FJ Net sales | 1 659 543.00 | | 1 659 543.00 | 1 659 543.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 659 559.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 236 130.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 965 456.00 | |
FZ Social Security Contributions | | | 365 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 880.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 597 774.00 | |
GG - OPERATING RESULT (I - II) | | | 61 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 6 574.00 | | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 559.00 | 263 640.00 | | 1 659 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 353.00 | 263 104.00 | | 1 604 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 206.00 | 536.00 | | 55 206.00 |
