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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 | 25 509.00 | 21 646.00 | 3 864.00 | 25 509.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 25 631.00 | 21 646.00 | 3 986.00 | 25 631.00 |
BX Customers and related accounts | 128 004.00 | | 128 004.00 | 128 004.00 |
BZ Other receivables | 6 019.00 | | 6 019.00 | 6 019.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 23 461.00 | | 23 461.00 | 23 461.00 |
CJ TOTAL (II) | 157 560.00 | | 157 560.00 | 157 560.00 |
CO Grand total (0 to V) | 183 191.00 | 21 646.00 | 161 546.00 | 183 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 786.00 | 2 786.00 | | 2 786.00 |
DH Retained earnings | 17 143.00 | 4 921.00 | | 17 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 284.00 | 12 222.00 | | 9 284.00 |
DL TOTAL (I) | 55 213.00 | 45 929.00 | | 55 213.00 |
DU Loans and Debts from Credit Institutions (3) | | -19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 060.00 | 50 342.00 | | 43 060.00 |
DX Trade payables and related accounts | 22 106.00 | 26 898.00 | | 22 106.00 |
DY Tax and social security liabilities | 41 167.00 | 40 213.00 | | 41 167.00 |
EC TOTAL (IV) | 106 333.00 | 117 434.00 | | 106 333.00 |
EE Grand total (I to V) | 161 546.00 | 163 363.00 | | 161 546.00 |
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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 | | | 6 444.00 | |
FJ Net sales | | | 137 680.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 137 697.00 | |
FS Purchases of goods (including customs duties) | | | 4 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 156.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 53 783.00 | |
FZ Social Security Contributions | | | 17 393.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 130 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 763.00 | 6 612.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | 6 432.00 | | 1 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 284.00 | 12 222.00 | | 9 284.00 |
