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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 | 2 525.00 | 1 088.00 | 1 438.00 | 2 525.00 |
BH Other financial assets | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 5 647.00 | 1 088.00 | 4 559.00 | 5 647.00 |
BX Customers and related accounts | 52 235.00 | | 52 235.00 | 52 235.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 444.00 | | 59 444.00 | 59 444.00 |
CO Grand total (0 to V) | 65 090.00 | 1 088.00 | 64 003.00 | 65 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 7 944.00 | 9 189.00 | | 7 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 273.00 | -1 244.00 | | 14 273.00 |
DL TOTAL (I) | 30 938.00 | 16 664.00 | | 30 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 14 139.00 | 12 309.00 | | 14 139.00 |
DY Tax and social security liabilities | 17 546.00 | 26 519.00 | | 17 546.00 |
EA Other liabilities | 1 382.00 | 777.00 | | 1 382.00 |
EC TOTAL (IV) | 33 065.00 | 45 243.00 | | 33 065.00 |
EE Grand total (I to V) | 64 003.00 | 61 907.00 | | 64 003.00 |
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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 | 17 263.00 | | 17 263.00 | 17 263.00 |
FG Production sold - services | 188 027.00 | | 188 027.00 | 188 027.00 |
FJ Net sales | 205 290.00 | | 205 290.00 | 205 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 205 633.00 | |
FS Purchases of goods (including customs duties) | | | 14 118.00 | |
FW Other purchases and external expenses | | | 90 741.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 69 887.00 | |
FZ Social Security Contributions | | | 14 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 190 673.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 215.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 215.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -215.00 | | -66.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 633.00 | 213 282.00 | | 205 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 360.00 | 214 526.00 | | 191 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 273.00 | -1 244.00 | | 14 273.00 |
