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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 | 3 750.00 | 142.00 | 3 608.00 | 3 750.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 8 750.00 | 142.00 | 8 608.00 | 8 750.00 |
BX Customers and related accounts | 20 959.00 | | 20 959.00 | 20 959.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 22 106.00 | | 22 106.00 | 22 106.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 47 565.00 | | 47 565.00 | 47 565.00 |
CO Grand total (0 to V) | 56 315.00 | 142.00 | 56 173.00 | 56 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | | | 1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 635.00 | | | 36 635.00 |
DL TOTAL (I) | 37 637.00 | | | 37 637.00 |
DX Trade payables and related accounts | 917.00 | | | 917.00 |
DY Tax and social security liabilities | 13 022.00 | | | 13 022.00 |
EA Other liabilities | 4 597.00 | | | 4 597.00 |
EC TOTAL (IV) | 18 536.00 | | | 18 536.00 |
EE Grand total (I to V) | 56 173.00 | | | 56 173.00 |
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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 | 258 726.00 | | 258 726.00 | 258 726.00 |
FJ Net sales | 258 726.00 | | 258 726.00 | 258 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 261 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FW Other purchases and external expenses | | | 43 358.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 115 177.00 | |
FZ Social Security Contributions | | | 53 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 219 079.00 | |
GG - OPERATING RESULT (I - II) | | | 42 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 5 946.00 | | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 816.00 | | | 261 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 181.00 | | | 225 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 635.00 | | | 36 635.00 |
