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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 | 1 041.00 | 171.00 | 870.00 | 1 041.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 116.00 | 171.00 | 945.00 | 1 116.00 |
BX Customers and related accounts | 96 590.00 | | 96 590.00 | 96 590.00 |
BZ Other receivables | 6 468.00 | | 6 468.00 | 6 468.00 |
CF Cash and cash equivalents | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 121 994.00 | | 121 994.00 | 121 994.00 |
CO Grand total (0 to V) | 123 110.00 | 171.00 | 122 940.00 | 123 110.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 222.00 | | 762.00 |
DH Retained earnings | 19 574.00 | 4 221.00 | | 19 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 324.00 | 15 893.00 | | 17 324.00 |
DL TOTAL (I) | 45 283.00 | 27 959.00 | | 45 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | | 479.00 | | |
DX Trade payables and related accounts | 14 884.00 | 9 347.00 | | 14 884.00 |
DY Tax and social security liabilities | 61 897.00 | 41 086.00 | | 61 897.00 |
EA Other liabilities | 868.00 | 205.00 | | 868.00 |
EC TOTAL (IV) | 77 657.00 | 53 813.00 | | 77 657.00 |
EE Grand total (I to V) | 122 940.00 | 81 772.00 | | 122 940.00 |
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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 | 373 238.00 | | 373 238.00 | 373 238.00 |
FJ Net sales | 373 238.00 | | 373 238.00 | 373 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 373 497.00 | |
FW Other purchases and external expenses | | | 159 587.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 136 161.00 | |
FZ Social Security Contributions | | | 53 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 354 025.00 | |
GG - OPERATING RESULT (I - II) | | | 19 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 2 195.00 | 1 928.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 544.00 | 326 131.00 | | 373 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 220.00 | 310 238.00 | | 356 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 324.00 | 15 893.00 | | 17 324.00 |
