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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 | 23 998.00 | 14 358.00 | 9 639.00 | 23 998.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 24 748.00 | 14 358.00 | 10 389.00 | 24 748.00 |
BX Customers and related accounts | 119 063.00 | | 119 063.00 | 119 063.00 |
BZ Other receivables | 330 064.00 | | 330 064.00 | 330 064.00 |
CF Cash and cash equivalents | 44 126.00 | | 44 126.00 | 44 126.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 496 619.00 | | 496 619.00 | 496 619.00 |
CO Grand total (0 to V) | 521 368.00 | 14 358.00 | 507 009.00 | 521 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 30 937.00 | 30 937.00 | | 30 937.00 |
DH Retained earnings | 27 961.00 | 9 423.00 | | 27 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 18 538.00 | | 15 007.00 |
DL TOTAL (I) | 94 807.00 | 79 799.00 | | 94 807.00 |
DU Loans and Debts from Credit Institutions (3) | 12 146.00 | 4 749.00 | | 12 146.00 |
DX Trade payables and related accounts | 283 869.00 | 220 265.00 | | 283 869.00 |
DY Tax and social security liabilities | 72 054.00 | 78 568.00 | | 72 054.00 |
EA Other liabilities | 44 131.00 | 44 043.00 | | 44 131.00 |
EC TOTAL (IV) | 412 202.00 | 347 627.00 | | 412 202.00 |
EE Grand total (I to V) | 507 009.00 | 427 427.00 | | 507 009.00 |
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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 | 392 021.00 | | 392 021.00 | 392 021.00 |
FJ Net sales | 392 021.00 | | 392 021.00 | 392 021.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 424.00 | |
FW Other purchases and external expenses | | | 218 691.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 125 120.00 | |
FZ Social Security Contributions | | | 25 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 376 725.00 | |
GG - OPERATING RESULT (I - II) | | | 16 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 90.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 90.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -90.00 | | -260.00 |
HK Income tax | 1 431.00 | 2 009.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 424.00 | 430 887.00 | | 393 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 416.00 | 412 348.00 | | 378 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 18 538.00 | | 15 007.00 |
