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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 16 870.00 | 14 282.00 | 2 587.00 | 16 870.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 17 610.00 | 14 832.00 | 2 777.00 | 17 610.00 |
BX Customers and related accounts | 148 278.00 | 53 038.00 | 95 239.00 | 148 278.00 |
BZ Other receivables | 44 310.00 | | 44 310.00 | 44 310.00 |
CF Cash and cash equivalents | 76 131.00 | | 76 131.00 | 76 131.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 268 958.00 | 53 038.00 | 215 919.00 | 268 958.00 |
CO Grand total (0 to V) | 286 568.00 | 67 871.00 | 218 696.00 | 286 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 355.00 | | | 14 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 272.00 | | | 51 272.00 |
DL TOTAL (I) | 74 427.00 | | | 74 427.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 67 527.00 | | | 67 527.00 |
DY Tax and social security liabilities | 38 367.00 | | | 38 367.00 |
EA Other liabilities | 38 196.00 | | | 38 196.00 |
EC TOTAL (IV) | 144 269.00 | | | 144 269.00 |
EE Grand total (I to V) | 218 696.00 | | | 218 696.00 |
EG Accrued income and payables due within one year | 144 269.00 | | | 144 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 379 335.00 | 27 173.00 | 406 508.00 | 379 335.00 |
FJ Net sales | 379 335.00 | 27 173.00 | 406 508.00 | 379 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 406 917.00 | |
FW Other purchases and external expenses | | | 168 203.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 100 789.00 | |
FZ Social Security Contributions | | | 24 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 005.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 627.00 | |
GG - OPERATING RESULT (I - II) | | | 60 289.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | -10.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HD Total exceptional income (VII) | 514.00 | | | 514.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 8 378.00 | | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 437.00 | | | 407 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 165.00 | | | 356 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 272.00 | | | 51 272.00 |
