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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 | 1 102.00 | 161.00 | 941.00 | 1 102.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 797.00 | 161.00 | 1 636.00 | 1 797.00 |
BX Customers and related accounts | 99 094.00 | 395.00 | 98 699.00 | 99 094.00 |
BZ Other receivables | 42 887.00 | | 42 887.00 | 42 887.00 |
CF Cash and cash equivalents | 65 617.00 | | 65 617.00 | 65 617.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 207 830.00 | 395.00 | 207 435.00 | 207 830.00 |
CO Grand total (0 to V) | 209 626.00 | 556.00 | 209 070.00 | 209 626.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 445.00 | 19 167.00 | | 30 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 774.00 | 32 968.00 | | 32 774.00 |
DL TOTAL (I) | 73 318.00 | 53 235.00 | | 73 318.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 267.00 | | 1 946.00 |
DX Trade payables and related accounts | 94 164.00 | 36 261.00 | | 94 164.00 |
DY Tax and social security liabilities | 39 417.00 | 82 640.00 | | 39 417.00 |
EA Other liabilities | 225.00 | 299.00 | | 225.00 |
EC TOTAL (IV) | 135 752.00 | 120 467.00 | | 135 752.00 |
EE Grand total (I to V) | 209 070.00 | 174 701.00 | | 209 070.00 |
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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 | 15 287.00 | | 15 287.00 | 15 287.00 |
FG Production sold - services | 303 163.00 | | 303 163.00 | 303 163.00 |
FJ Net sales | 318 450.00 | | 318 450.00 | 318 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | 6 074.00 | |
FR Total operating income (I) | | | 336 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 217 569.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 64 756.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 299 052.00 | |
GG - OPERATING RESULT (I - II) | | | 37 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | 679.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 679.00 | | 499.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 408.00 | 1 000.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -321.00 | | -909.00 |
HK Income tax | 5 021.00 | 5 936.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 257.00 | 266 504.00 | | 338 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 483.00 | 233 536.00 | | 305 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 774.00 | 32 968.00 | | 32 774.00 |
