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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 | 29 714.00 | 10 471.00 | 19 242.00 | 29 714.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 40 654.00 | 10 471.00 | 30 183.00 | 40 654.00 |
BX Customers and related accounts | 104 922.00 | | 104 922.00 | 104 922.00 |
BZ Other receivables | 1 734.00 | | 1 734.00 | 1 734.00 |
CF Cash and cash equivalents | 52 075.00 | | 52 075.00 | 52 075.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 161 812.00 | | 161 812.00 | 161 812.00 |
CO Grand total (0 to V) | 202 467.00 | 10 471.00 | 191 995.00 | 202 467.00 |
CU Other investments | 10 515.00 | | 10 515.00 | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 090.00 | 63 090.00 | | 63 090.00 |
DD Legal reserve (1) | 6 309.00 | 6 309.00 | | 6 309.00 |
DG Other reserves | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 67 007.00 | 52 084.00 | | 67 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | 14 923.00 | | 8 323.00 |
DL TOTAL (I) | 147 092.00 | 138 769.00 | | 147 092.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 109.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | 6 638.00 | | 8 005.00 |
DX Trade payables and related accounts | 10 963.00 | 21 541.00 | | 10 963.00 |
DY Tax and social security liabilities | 25 809.00 | 120 511.00 | | 25 809.00 |
EC TOTAL (IV) | 44 903.00 | 148 799.00 | | 44 903.00 |
EE Grand total (I to V) | 191 995.00 | 287 568.00 | | 191 995.00 |
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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 | 274 833.00 | 140 313.00 | 415 145.00 | 274 833.00 |
FJ Net sales | 274 833.00 | 140 313.00 | 415 145.00 | 274 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 415 147.00 | |
FW Other purchases and external expenses | | | 56 434.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 253 316.00 | |
FZ Social Security Contributions | | | 92 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 405 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 469.00 | 1 818.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 656.00 | 484 388.00 | | 416 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 333.00 | 469 465.00 | | 408 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | 14 923.00 | | 8 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
8B Suppliers and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 163.00 | 109 737.00 | 426.00 | 110 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 903.00 | 44 903.00 | | 44 903.00 |
