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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 612.00 | 1 612.00 | | 1 612.00 |
AT Other tangible assets | 21 529.00 | 19 080.00 | 2 448.00 | 21 529.00 |
BJ TOTAL (I) | 23 141.00 | 20 692.00 | 2 448.00 | 23 141.00 |
BX Customers and related accounts | 89 470.00 | 2 651.00 | 86 819.00 | 89 470.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 27 730.00 | | 27 730.00 | 27 730.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 140 413.00 | 2 651.00 | 137 762.00 | 140 413.00 |
CO Grand total (0 to V) | 163 553.00 | 23 343.00 | 140 210.00 | 163 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 8 071.00 | 109.00 | | 8 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 7 963.00 | | 6 640.00 |
DL TOTAL (I) | 23 264.00 | 16 624.00 | | 23 264.00 |
DX Trade payables and related accounts | 96 749.00 | 92 338.00 | | 96 749.00 |
DY Tax and social security liabilities | 19 367.00 | 14 078.00 | | 19 367.00 |
EA Other liabilities | 830.00 | 5 433.00 | | 830.00 |
EC TOTAL (IV) | 116 946.00 | 111 849.00 | | 116 946.00 |
EE Grand total (I to V) | 140 210.00 | 128 473.00 | | 140 210.00 |
EG Accrued income and payables due within one year | 116 946.00 | 111 849.00 | | 116 946.00 |
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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 | 66 294.00 | | 66 294.00 | 66 294.00 |
FJ Net sales | 66 294.00 | | 66 294.00 | 66 294.00 |
FR Total operating income (I) | | | 66 294.00 | |
FW Other purchases and external expenses | | | 57 048.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 58 345.00 | |
GG - OPERATING RESULT (I - II) | | | 7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 332.00 | | 6.00 |
HD Total exceptional income (VII) | | 332.00 | | |
HE Exceptional expenses on management operations | 137.00 | 72.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 72.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 260.00 | | -136.00 |
HK Income tax | 1 172.00 | 1 405.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 294.00 | 70 123.00 | | 66 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 654.00 | 62 161.00 | | 59 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 7 963.00 | | 6 640.00 |
