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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 | 6 022.00 | 1 497.00 | 4 525.00 | 6 022.00 |
BJ TOTAL (I) | 6 022.00 | 1 497.00 | 4 525.00 | 6 022.00 |
BX Customers and related accounts | 71 229.00 | 1 801.00 | 69 428.00 | 71 229.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 81 139.00 | 1 801.00 | 79 338.00 | 81 139.00 |
CO Grand total (0 to V) | 87 162.00 | 3 299.00 | 83 863.00 | 87 162.00 |
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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 | | 150.00 |
DG Other reserves | 25 748.00 | 25 748.00 | | 25 748.00 |
DH Retained earnings | 15 987.00 | | | 15 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 996.00 | 15 987.00 | | 18 996.00 |
DL TOTAL (I) | 62 381.00 | 43 385.00 | | 62 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 7 587.00 | 6 537.00 | | 7 587.00 |
DY Tax and social security liabilities | 13 796.00 | 11 947.00 | | 13 796.00 |
EC TOTAL (IV) | 21 482.00 | 18 513.00 | | 21 482.00 |
EE Grand total (I to V) | 83 863.00 | 61 898.00 | | 83 863.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 239 047.00 | | 239 047.00 | 239 047.00 |
FJ Net sales | 239 047.00 | | 239 047.00 | 239 047.00 |
FQ Other income | | | -11.00 | |
FR Total operating income (I) | | | 239 036.00 | |
FS Purchases of goods (including customs duties) | | | 25 926.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 80 480.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 72 143.00 | |
FZ Social Security Contributions | | | 35 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 726.00 | |
GG - OPERATING RESULT (I - II) | | | 22 310.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 779.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 779.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -779.00 | | -363.00 |
HK Income tax | 2 718.00 | 2 252.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 036.00 | 221 331.00 | | 239 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 040.00 | 205 345.00 | | 220 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 996.00 | 15 987.00 | | 18 996.00 |
