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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 12 668.00 | 12 668.00 | | 12 668.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 15 530.00 | 13 178.00 | 2 352.00 | 15 530.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 148 418.00 | 2 514.00 | 145 904.00 | 148 418.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 891.00 | | 90 891.00 | 90 891.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 247 548.00 | 2 514.00 | 245 034.00 | 247 548.00 |
CO Grand total (0 to V) | 263 078.00 | 15 692.00 | 247 386.00 | 263 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 971.00 | 75 524.00 | | 75 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | 22 447.00 | | 13 183.00 |
DL TOTAL (I) | 97 955.00 | 106 771.00 | | 97 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 2 592.00 | | 6 700.00 |
DX Trade payables and related accounts | 103 115.00 | 108 738.00 | | 103 115.00 |
DY Tax and social security liabilities | 37 776.00 | 35 972.00 | | 37 776.00 |
EA Other liabilities | 1 780.00 | 2 905.00 | | 1 780.00 |
EC TOTAL (IV) | 149 431.00 | 150 267.00 | | 149 431.00 |
EE Grand total (I to V) | 247 386.00 | 257 038.00 | | 247 386.00 |
EG Accrued income and payables due within one year | 149 431.00 | 150 267.00 | | 149 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 271.00 | | 162 271.00 | 162 271.00 |
FG Production sold - services | 265 976.00 | | 265 976.00 | 265 976.00 |
FJ Net sales | 428 247.00 | | 428 247.00 | 428 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 428 579.00 | |
FS Purchases of goods (including customs duties) | | | 113 148.00 | |
FT Inventory change (goods) | | | 412.00 | |
FW Other purchases and external expenses | | | 151 723.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 118 902.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 414 924.00 | |
GG - OPERATING RESULT (I - II) | | | 13 655.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 1 542.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 1 542.00 | | 96.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 1 497.00 | | 46.00 |
HK Income tax | 1 270.00 | 2 896.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 427.00 | 551 505.00 | | 429 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 244.00 | 529 058.00 | | 416 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | 22 447.00 | | 13 183.00 |
