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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 | 28 316.00 | 8 848.00 | 19 468.00 | 28 316.00 |
BJ TOTAL (I) | 28 316.00 | 8 848.00 | 19 468.00 | 28 316.00 |
BX Customers and related accounts | 11 444.00 | 280.00 | 11 163.00 | 11 444.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 26 286.00 | 280.00 | 26 005.00 | 26 286.00 |
CO Grand total (0 to V) | 54 603.00 | 9 128.00 | 45 474.00 | 54 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 282.00 | 16 582.00 | | 282.00 |
DH Retained earnings | -244.00 | -244.00 | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 151.00 | 22 629.00 | | 10 151.00 |
DL TOTAL (I) | 11 289.00 | 40 066.00 | | 11 289.00 |
DU Loans and Debts from Credit Institutions (3) | 11 292.00 | 3 924.00 | | 11 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 29.00 | | 1.00 |
DX Trade payables and related accounts | 3 692.00 | 3 226.00 | | 3 692.00 |
DY Tax and social security liabilities | 19 057.00 | 11 747.00 | | 19 057.00 |
EA Other liabilities | 141.00 | 295.00 | | 141.00 |
EC TOTAL (IV) | 34 185.00 | 19 223.00 | | 34 185.00 |
EE Grand total (I to V) | 45 474.00 | 59 290.00 | | 45 474.00 |
EG Accrued income and payables due within one year | 30 392.00 | 19 223.00 | | 30 392.00 |
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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 | 76 617.00 | | 76 617.00 | 76 617.00 |
FJ Net sales | 76 617.00 | | 76 617.00 | 76 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FR Total operating income (I) | | | 77 956.00 | |
FW Other purchases and external expenses | | | 14 465.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 30 543.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GF Total Operating Expenses (II) | | | 62 285.00 | |
GG - OPERATING RESULT (I - II) | | | 15 670.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 100.00 | | 1.00 |
HB Exceptional income from capital transactions | 9 416.00 | | | 9 416.00 |
HD Total exceptional income (VII) | 9 417.00 | 100.00 | | 9 417.00 |
HE Exceptional expenses on management operations | 122.00 | 476.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 13 235.00 | | | 13 235.00 |
HH Total exceptional expenses (VIII) | 13 358.00 | 476.00 | | 13 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | -375.00 | | -3 940.00 |
HK Income tax | 1 512.00 | 3 759.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 434.00 | 79 241.00 | | 87 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 283.00 | 56 612.00 | | 77 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 151.00 | 22 629.00 | | 10 151.00 |
