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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 | 4 820.00 | 976.00 | 3 844.00 | 4 820.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 7 880.00 | 976.00 | 6 904.00 | 7 880.00 |
BX Customers and related accounts | 45 566.00 | | 45 566.00 | 45 566.00 |
BZ Other receivables | 5 593.00 | | 5 593.00 | 5 593.00 |
CF Cash and cash equivalents | 98 570.00 | | 98 570.00 | 98 570.00 |
CJ TOTAL (II) | 149 728.00 | | 149 728.00 | 149 728.00 |
CO Grand total (0 to V) | 157 609.00 | 976.00 | 156 633.00 | 157 609.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | 826.00 | | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | 871.00 | | 3 428.00 |
DL TOTAL (I) | 4 899.00 | 1 471.00 | | 4 899.00 |
DP Provisions for Risks | 926.00 | | | 926.00 |
DR TOTAL (IV) | 926.00 | | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 645.00 | | 847.00 |
DX Trade payables and related accounts | 58 952.00 | 28 010.00 | | 58 952.00 |
DY Tax and social security liabilities | 88 283.00 | 15 229.00 | | 88 283.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 149 882.00 | 43 884.00 | | 149 882.00 |
ED (V) | 926.00 | | | 926.00 |
EE Grand total (I to V) | 156 633.00 | 45 356.00 | | 156 633.00 |
EG Accrued income and payables due within one year | 149 882.00 | 43 884.00 | | 149 882.00 |
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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 | 66 202.00 | | 66 202.00 | 66 202.00 |
FG Production sold - services | 50 370.00 | 249 870.00 | 300 240.00 | 50 370.00 |
FJ Net sales | 116 572.00 | 249 870.00 | 366 442.00 | 116 572.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 371 190.00 | |
FS Purchases of goods (including customs duties) | | | 72 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 82 306.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 176 927.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 364 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 926.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | 334.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 334.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | -334.00 | | -1 559.00 |
HK Income tax | 31.00 | 213.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 239.00 | 196 126.00 | | 371 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 811.00 | 195 255.00 | | 367 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | 871.00 | | 3 428.00 |
