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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 | 47 141.00 | 3 864.00 | 43 277.00 | 47 141.00 |
BJ TOTAL (I) | 47 141.00 | 3 864.00 | 43 277.00 | 47 141.00 |
BX Customers and related accounts | 131 415.00 | | 131 415.00 | 131 415.00 |
BZ Other receivables | 9 422.00 | | 9 422.00 | 9 422.00 |
CF Cash and cash equivalents | 153 089.00 | | 153 089.00 | 153 089.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 295 271.00 | | 295 271.00 | 295 271.00 |
CO Grand total (0 to V) | 342 412.00 | 3 864.00 | 338 548.00 | 342 412.00 |
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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 | 97 515.00 | 23 677.00 | | 97 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 383.00 | 73 838.00 | | 38 383.00 |
DL TOTAL (I) | 136 998.00 | 98 615.00 | | 136 998.00 |
DU Loans and Debts from Credit Institutions (3) | 49 474.00 | 16 000.00 | | 49 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 58 613.00 | 26 844.00 | | 58 613.00 |
DY Tax and social security liabilities | 93 012.00 | 143 704.00 | | 93 012.00 |
EC TOTAL (IV) | 201 550.00 | 186 549.00 | | 201 550.00 |
EE Grand total (I to V) | 338 548.00 | 285 164.00 | | 338 548.00 |
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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 | 581 516.00 | | 581 516.00 | 581 516.00 |
FJ Net sales | 581 516.00 | | 581 516.00 | 581 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 581 025.00 | |
FW Other purchases and external expenses | | | 231 793.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 258 982.00 | |
FZ Social Security Contributions | | | 33 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 534 369.00 | |
GG - OPERATING RESULT (I - II) | | | 46 657.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 8 188.00 | 21 858.00 | | 8 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 025.00 | 776 345.00 | | 581 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 642.00 | 702 507.00 | | 542 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 383.00 | 73 838.00 | | 38 383.00 |
