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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 360.00 | 14 688.00 | 3 672.00 | 18 360.00 |
AF Concessions, Patents and Similar Rights | 12 840.00 | 12 804.00 | 36.00 | 12 840.00 |
AT Other tangible assets | 2 096.00 | 1 928.00 | 168.00 | 2 096.00 |
BJ TOTAL (I) | 33 296.00 | 29 420.00 | 3 876.00 | 33 296.00 |
BX Customers and related accounts | 102 461.00 | | 102 461.00 | 102 461.00 |
BZ Other receivables | 22 593.00 | | 22 593.00 | 22 593.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 79 202.00 | | 79 202.00 | 79 202.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 204 930.00 | | 204 930.00 | 204 930.00 |
CO Grand total (0 to V) | 238 226.00 | 29 420.00 | 208 806.00 | 238 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 45 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 4 936.00 | | | 4 936.00 |
DH Retained earnings | -17 319.00 | -51 528.00 | | -17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | 34 209.00 | | 21 307.00 |
DL TOTAL (I) | 61 424.00 | 28 181.00 | | 61 424.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 580.00 | 52 939.00 | | 28 580.00 |
DX Trade payables and related accounts | 88 953.00 | 67 280.00 | | 88 953.00 |
DY Tax and social security liabilities | 29 592.00 | 26 440.00 | | 29 592.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 147 382.00 | 146 659.00 | | 147 382.00 |
EE Grand total (I to V) | 208 806.00 | 189 840.00 | | 208 806.00 |
EG Accrued income and payables due within one year | 132 985.00 | 118 079.00 | | 132 985.00 |
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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 | 1 037 339.00 | 408.00 | 1 037 747.00 | 1 037 339.00 |
FJ Net sales | 1 037 339.00 | 408.00 | 1 037 747.00 | 1 037 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 042 659.00 | |
FW Other purchases and external expenses | | | 931 535.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 52 025.00 | |
FZ Social Security Contributions | | | 22 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 1 019 591.00 | |
GG - OPERATING RESULT (I - II) | | | 23 068.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 659.00 | 929 273.00 | | 1 042 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 352.00 | 895 064.00 | | 1 021 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | 34 209.00 | | 21 307.00 |
