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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 | 15 703.00 | 14 767.00 | 935.00 | 15 703.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 21 901.00 | 14 767.00 | 7 133.00 | 21 901.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 73 112.00 | | 73 112.00 | 73 112.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 90 928.00 | | 90 928.00 | 90 928.00 |
CO Grand total (0 to V) | 112 828.00 | 14 767.00 | 98 061.00 | 112 828.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 91.00 | 880.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 929.00 | 62 211.00 | | 19 929.00 |
DL TOTAL (I) | 28 819.00 | 71 891.00 | | 28 819.00 |
DU Loans and Debts from Credit Institutions (3) | 11 806.00 | 7 076.00 | | 11 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 937.00 | 9 073.00 | | 32 937.00 |
DW Advances and down payments received on current orders | | 823.00 | | |
DX Trade payables and related accounts | 7 129.00 | 7 508.00 | | 7 129.00 |
DY Tax and social security liabilities | 17 370.00 | 39 178.00 | | 17 370.00 |
EC TOTAL (IV) | 69 242.00 | 63 658.00 | | 69 242.00 |
EE Grand total (I to V) | 98 061.00 | 135 549.00 | | 98 061.00 |
EG Accrued income and payables due within one year | 69 242.00 | 62 835.00 | | 69 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 806.00 | 7 076.00 | | 11 806.00 |
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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 | | | 209 478.00 | |
FJ Net sales | | | 209 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 479.00 | |
FW Other purchases and external expenses | | | 102 446.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 42 578.00 | |
FZ Social Security Contributions | | | 30 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 191 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 020.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 119.00 | 201.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 381.00 | -201.00 | | 7 381.00 |
HK Income tax | 5 033.00 | 23 582.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 979.00 | 295 600.00 | | 216 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 050.00 | 233 389.00 | | 197 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 929.00 | 62 211.00 | | 19 929.00 |
