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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 | 11 109.00 | 9 518.00 | 1 591.00 | 11 109.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 11 689.00 | 9 518.00 | 2 171.00 | 11 689.00 |
BX Customers and related accounts | 52 992.00 | 3 255.00 | 49 737.00 | 52 992.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 59 754.00 | 3 255.00 | 56 499.00 | 59 754.00 |
CO Grand total (0 to V) | 71 443.00 | 12 773.00 | 58 670.00 | 71 443.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -23 561.00 | | | -23 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | | | 15 671.00 |
DL TOTAL (I) | -391.00 | | | -391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | | | 17 813.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 34 755.00 | | | 34 755.00 |
EA Other liabilities | 5 818.00 | | | 5 818.00 |
EC TOTAL (IV) | 59 060.00 | | | 59 060.00 |
EE Grand total (I to V) | 58 670.00 | | | 58 670.00 |
EG Accrued income and payables due within one year | 59 060.00 | | | 59 060.00 |
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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 | 45 849.00 | | 45 849.00 | 45 849.00 |
FG Production sold - services | 217 204.00 | | 217 204.00 | 217 204.00 |
FJ Net sales | 263 053.00 | | 263 053.00 | 263 053.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 266 377.00 | |
FS Purchases of goods (including customs duties) | | | 48 014.00 | |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 47 366.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 103 399.00 | |
FZ Social Security Contributions | | | 30 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 236 358.00 | |
GG - OPERATING RESULT (I - II) | | | 30 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 9 095.00 | | | 9 095.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HG Exceptional depreciation and provisions | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 11 749.00 | | | 11 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 749.00 | | | -11 749.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 377.00 | | | 266 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 706.00 | | | 250 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | | | 15 671.00 |
