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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 980.00 | 7 980.00 | | 7 980.00 |
AT Other tangible assets | 9 553.00 | 7 575.00 | 1 978.00 | 9 553.00 |
BJ TOTAL (I) | 17 533.00 | 15 555.00 | 1 978.00 | 17 533.00 |
BX Customers and related accounts | 103 819.00 | 347.00 | 103 472.00 | 103 819.00 |
BZ Other receivables | 55 675.00 | | 55 675.00 | 55 675.00 |
CF Cash and cash equivalents | 31 642.00 | | 31 642.00 | 31 642.00 |
CH Prepaid expenses | -140.00 | | -140.00 | -140.00 |
CJ TOTAL (II) | 190 996.00 | 347.00 | 190 649.00 | 190 996.00 |
CO Grand total (0 to V) | 208 529.00 | 15 902.00 | 192 627.00 | 208 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DG Other reserves | 5 930.00 | | | 5 930.00 |
DH Retained earnings | 11 865.00 | | | 11 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 041.00 | | | 24 041.00 |
DL TOTAL (I) | 50 220.00 | | | 50 220.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 84 858.00 | | | 84 858.00 |
DY Tax and social security liabilities | 39 857.00 | | | 39 857.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 127 407.00 | | | 127 407.00 |
EE Grand total (I to V) | 192 627.00 | | | 192 627.00 |
EG Accrued income and payables due within one year | 127 407.00 | | | 127 407.00 |
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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 | 364 892.00 | | 364 892.00 | 364 892.00 |
FJ Net sales | 364 892.00 | | 364 892.00 | 364 892.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 365 134.00 | |
FW Other purchases and external expenses | | | 197 090.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 83 185.00 | |
FZ Social Security Contributions | | | 29 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 991.00 | |
GG - OPERATING RESULT (I - II) | | | 51 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 663.00 | | | 17 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 663.00 | | | -17 663.00 |
HK Income tax | 9 555.00 | | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 260.00 | | | 365 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 219.00 | | | 341 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 041.00 | | | 24 041.00 |
