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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 | | | 521.00 | |
BH Other financial assets | | | 226.00 | |
BJ TOTAL (I) | | | 748.00 | |
BX Customers and related accounts | | | 10 424.00 | |
BZ Other receivables | | | 3 392.00 | |
CF Cash and cash equivalents | | | 22 373.00 | |
CH Prepaid expenses | | | 280.00 | |
CJ TOTAL (II) | | | 36 470.00 | |
CO Grand total (0 to V) | | | 37 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 573.00 | 531.00 | | 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 456.00 | 20 742.00 | | 11 456.00 |
DL TOTAL (I) | 20 414.00 | 29 658.00 | | 20 414.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 58.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 1 236.00 | | 820.00 |
DX Trade payables and related accounts | 1 232.00 | 912.00 | | 1 232.00 |
DY Tax and social security liabilities | 11 603.00 | 13 360.00 | | 11 603.00 |
EA Other liabilities | 3 086.00 | -122.00 | | 3 086.00 |
EC TOTAL (IV) | 16 804.00 | 15 446.00 | | 16 804.00 |
EE Grand total (I to V) | 37 219.00 | 45 104.00 | | 37 219.00 |
EG Accrued income and payables due within one year | 16 804.00 | 15 446.00 | | 16 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 158.00 | |
FR Total operating income (I) | | | 58 159.00 | |
FW Other purchases and external expenses | | | 12 298.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 26 621.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 44 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 1 774.00 | 3 459.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 159.00 | 62 348.00 | | 58 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 703.00 | 41 605.00 | | 46 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 456.00 | 20 742.00 | | 11 456.00 |
