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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 | 17 919.00 | 1 420.00 | 16 499.00 | 17 919.00 |
BJ TOTAL (I) | 17 919.00 | 1 420.00 | 16 499.00 | 17 919.00 |
BX Customers and related accounts | 67 814.00 | | 67 814.00 | 67 814.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 89 836.00 | | 89 836.00 | 89 836.00 |
CO Grand total (0 to V) | 107 755.00 | 1 420.00 | 106 335.00 | 107 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 32 020.00 | | | 32 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 32 170.00 | | 13 825.00 |
DL TOTAL (I) | 47 495.00 | 33 670.00 | | 47 495.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 383.00 | | | 383.00 |
DY Tax and social security liabilities | 47 071.00 | 58 497.00 | | 47 071.00 |
EC TOTAL (IV) | 58 840.00 | 58 498.00 | | 58 840.00 |
EE Grand total (I to V) | 106 335.00 | 92 168.00 | | 106 335.00 |
EG Accrued income and payables due within one year | 58 840.00 | 58 498.00 | | 58 840.00 |
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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 | 296 882.00 | | 296 882.00 | 296 882.00 |
FJ Net sales | 296 882.00 | | 296 882.00 | 296 882.00 |
FO Operating subsidies | | | 12 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 083.00 | |
FW Other purchases and external expenses | | | 77 525.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 183 822.00 | |
FZ Social Security Contributions | | | 24 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 291 128.00 | |
GG - OPERATING RESULT (I - II) | | | 17 955.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 10 942.00 | | | 10 942.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 11 480.00 | | | 11 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 2 534.00 | 5 531.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 083.00 | 258 757.00 | | 319 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 258.00 | 226 587.00 | | 305 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 32 170.00 | | 13 825.00 |
