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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 | 8 132.00 | 2 563.00 | 5 569.00 | 8 132.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 692.00 | 2 563.00 | 6 129.00 | 8 692.00 |
BX Customers and related accounts | 70 330.00 | | 70 330.00 | 70 330.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 53 229.00 | | 53 229.00 | 53 229.00 |
CJ TOTAL (II) | 125 871.00 | | 125 871.00 | 125 871.00 |
CO Grand total (0 to V) | 134 562.00 | 2 563.00 | 132 000.00 | 134 562.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 18 391.00 | 13 071.00 | | 18 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 293.00 | 5 330.00 | | 23 293.00 |
DL TOTAL (I) | 41 794.00 | 18 501.00 | | 41 794.00 |
DU Loans and Debts from Credit Institutions (3) | 13 277.00 | | | 13 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 748.00 | | 754.00 |
DX Trade payables and related accounts | 747.00 | 652.00 | | 747.00 |
DY Tax and social security liabilities | 75 428.00 | 55 817.00 | | 75 428.00 |
EC TOTAL (IV) | 90 206.00 | 57 217.00 | | 90 206.00 |
EE Grand total (I to V) | 132 000.00 | 75 719.00 | | 132 000.00 |
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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 | 291 719.00 | | 291 719.00 | 291 719.00 |
FJ Net sales | 291 719.00 | | 291 719.00 | 291 719.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 721.00 | |
FW Other purchases and external expenses | | | 94 859.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 124 298.00 | |
FZ Social Security Contributions | | | 36 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 803.00 | |
GG - OPERATING RESULT (I - II) | | | 27 918.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 155.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 155.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -155.00 | | -70.00 |
HK Income tax | 4 435.00 | 1 089.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 721.00 | 153 517.00 | | 291 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 428.00 | 148 186.00 | | 268 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 293.00 | 5 330.00 | | 23 293.00 |
