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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 | 3 917.00 | 572.00 | 3 344.00 | 3 917.00 |
BH Other financial assets | 11 749.00 | | 11 749.00 | 11 749.00 |
BJ TOTAL (I) | 3 917.00 | 572.00 | 3 344.00 | 3 917.00 |
BX Customers and related accounts | 361 977.00 | | 361 977.00 | 361 977.00 |
BZ Other receivables | 6 247.00 | | 6 247.00 | 6 247.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 377 804.00 | | 377 804.00 | 377 804.00 |
CO Grand total (0 to V) | 381 721.00 | 572.00 | 381 149.00 | 381 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 48 982.00 | 29 219.00 | | 48 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | | | 13 113.00 |
DL TOTAL (I) | 18 113.00 | | | 18 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 151.00 | | | 276 151.00 |
DX Trade payables and related accounts | 16 741.00 | | | 16 741.00 |
DY Tax and social security liabilities | 69 708.00 | | | 69 708.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 363 035.00 | | | 363 035.00 |
EE Grand total (I to V) | 381 149.00 | | | 381 149.00 |
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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 | 361 977.00 | | 361 977.00 | 361 977.00 |
FJ Net sales | 361 977.00 | | 361 977.00 | 361 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 236.00 | |
FW Other purchases and external expenses | | | 89 412.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 195 079.00 | |
FZ Social Security Contributions | | | 78 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 365 927.00 | |
GG - OPERATING RESULT (I - II) | | | 17 309.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 236.00 | | | 383 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 123.00 | | | 370 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113.00 | | | 13 113.00 |
