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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 362.00 | 8 362.00 | | 8 362.00 |
AR Technical installations, industrial equipment and tools | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 11 402.00 | 3 556.00 | 7 846.00 | 11 402.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 20 620.00 | 12 635.00 | 7 984.00 | 20 620.00 |
BX Customers and related accounts | 70 599.00 | 6 562.00 | 64 037.00 | 70 599.00 |
BZ Other receivables | 76 667.00 | | 76 667.00 | 76 667.00 |
CF Cash and cash equivalents | 190 178.00 | | 190 178.00 | 190 178.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 338 998.00 | 6 562.00 | 332 436.00 | 338 998.00 |
CO Grand total (0 to V) | 359 618.00 | 19 197.00 | 340 420.00 | 359 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 133 540.00 | | | 133 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 805.00 | | | 14 805.00 |
DL TOTAL (I) | 159 345.00 | | | 159 345.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 656.00 | | | 50 656.00 |
DX Trade payables and related accounts | 124 707.00 | | | 124 707.00 |
EA Other liabilities | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 181 075.00 | | | 181 075.00 |
EE Grand total (I to V) | 340 420.00 | | | 340 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 5 300.00 | | 5 300.00 | 5 300.00 |
FG Production sold - services | 158 846.00 | | 158 846.00 | 158 846.00 |
FJ Net sales | 164 146.00 | | 164 146.00 | 164 146.00 |
FR Total operating income (I) | | | 164 146.00 | |
FW Other purchases and external expenses | | | 73 072.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | -6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 146 356.00 | |
GG - OPERATING RESULT (I - II) | | | 17 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 146.00 | | | 164 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 341.00 | | | 149 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 805.00 | | | 14 805.00 |
