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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 | 25 960.00 | 17 076.00 | 8 884.00 | 25 960.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 27 265.00 | 17 076.00 | 10 189.00 | 27 265.00 |
BX Customers and related accounts | 59 434.00 | | 59 434.00 | 59 434.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 89 891.00 | | 89 891.00 | 89 891.00 |
CJ TOTAL (II) | 168 626.00 | | 168 626.00 | 168 626.00 |
CO Grand total (0 to V) | 195 890.00 | 17 076.00 | 178 815.00 | 195 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | 45 102.00 | | 15 237.00 |
DL TOTAL (I) | 22 937.00 | 52 802.00 | | 22 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 8 519.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 383.00 | 51 776.00 | | 86 383.00 |
DX Trade payables and related accounts | 16 833.00 | 17 963.00 | | 16 833.00 |
DY Tax and social security liabilities | 44 516.00 | 36 359.00 | | 44 516.00 |
EA Other liabilities | 5 998.00 | | | 5 998.00 |
EC TOTAL (IV) | 155 877.00 | 114 617.00 | | 155 877.00 |
EE Grand total (I to V) | 178 815.00 | 167 419.00 | | 178 815.00 |
EG Accrued income and payables due within one year | 153 729.00 | | | 153 729.00 |
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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 | 278 616.00 | | 278 616.00 | 278 616.00 |
FJ Net sales | 278 616.00 | | 278 616.00 | 278 616.00 |
FN Capitalized production | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 704.00 | |
FW Other purchases and external expenses | | | 160 625.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 79 773.00 | |
FZ Social Security Contributions | | | 16 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 011.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 2 364.00 | 11 553.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 704.00 | 354 070.00 | | 285 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 467.00 | 308 968.00 | | 270 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 237.00 | 45 102.00 | | 15 237.00 |
