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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 | 279 778.00 | 193 989.00 | 85 788.00 | 279 778.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 282 460.00 | 193 989.00 | 88 470.00 | 282 460.00 |
BX Customers and related accounts | 538 724.00 | | 538 724.00 | 538 724.00 |
BZ Other receivables | 52 816.00 | | 52 816.00 | 52 816.00 |
CF Cash and cash equivalents | 31 377.00 | | 31 377.00 | 31 377.00 |
CH Prepaid expenses | 95 229.00 | | 95 229.00 | 95 229.00 |
CJ TOTAL (II) | 718 147.00 | | 718 147.00 | 718 147.00 |
CO Grand total (0 to V) | 1 000 608.00 | 193 989.00 | 806 618.00 | 1 000 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 37 462.00 | 35 696.00 | | 37 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 211.00 | 1 765.00 | | 12 211.00 |
DL TOTAL (I) | 115 674.00 | 103 462.00 | | 115 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 245.00 | 32 693.00 | | 8 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 459.00 | 10 257.00 | | 9 459.00 |
DX Trade payables and related accounts | 245 308.00 | 109 045.00 | | 245 308.00 |
DY Tax and social security liabilities | 139 660.00 | 110 712.00 | | 139 660.00 |
EA Other liabilities | 24 519.00 | 506.00 | | 24 519.00 |
EB Prepaid income (2) | 263 750.00 | 159 047.00 | | 263 750.00 |
EC TOTAL (IV) | 690 944.00 | 422 262.00 | | 690 944.00 |
EE Grand total (I to V) | 806 618.00 | 525 724.00 | | 806 618.00 |
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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 | 194 794.00 | | 194 794.00 | 194 794.00 |
FG Production sold - services | 1 152 660.00 | | 1 152 660.00 | 1 152 660.00 |
FJ Net sales | 1 347 454.00 | | 1 347 454.00 | 1 347 454.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 350 269.00 | |
FS Purchases of goods (including customs duties) | | | 122 440.00 | |
FW Other purchases and external expenses | | | 828 691.00 | |
FX Taxes, duties, and similar payments | | | 26 199.00 | |
FY Salaries and Wages | | | 250 774.00 | |
FZ Social Security Contributions | | | 74 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 335 074.00 | |
GG - OPERATING RESULT (I - II) | | | 15 194.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -702.00 | | |
HK Income tax | 2 324.00 | 435.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 269.00 | 940 682.00 | | 1 350 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 057.00 | 938 917.00 | | 1 338 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 211.00 | 1 765.00 | | 12 211.00 |
