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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 | 1 720.00 | 1 650.00 | 70.00 | 1 720.00 |
BJ TOTAL (I) | 17 720.00 | 1 650.00 | 16 070.00 | 17 720.00 |
BX Customers and related accounts | 68 606.00 | | 68 606.00 | 68 606.00 |
BZ Other receivables | 103 710.00 | | 103 710.00 | 103 710.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 175 844.00 | | 175 844.00 | 175 844.00 |
CO Grand total (0 to V) | 193 563.00 | 1 650.00 | 191 913.00 | 193 563.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 8 218.00 | 29 195.00 | | 8 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 897.00 | 9 023.00 | | 8 897.00 |
DL TOTAL (I) | 118 675.00 | 109 778.00 | | 118 675.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 138.00 | | 130.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 15 836.00 | 11 798.00 | | 15 836.00 |
DY Tax and social security liabilities | 37 142.00 | 32 893.00 | | 37 142.00 |
EA Other liabilities | 73.00 | 24 304.00 | | 73.00 |
EB Prepaid income (2) | 57.00 | 39.00 | | 57.00 |
EC TOTAL (IV) | 73 238.00 | 69 172.00 | | 73 238.00 |
EE Grand total (I to V) | 191 913.00 | 178 950.00 | | 191 913.00 |
EG Accrued income and payables due within one year | 73 238.00 | 69 172.00 | | 73 238.00 |
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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 | | | | |
FG Production sold - services | 169 213.00 | | 169 213.00 | 169 213.00 |
FJ Net sales | 169 213.00 | | 169 213.00 | 169 213.00 |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 171 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 902.00 | |
FW Other purchases and external expenses | | | 69 960.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 65 690.00 | |
FZ Social Security Contributions | | | 22 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GF Total Operating Expenses (II) | | | 165 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 625.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 009.00 | 39.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 39.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | -35.00 | | -1 008.00 |
HK Income tax | -2 762.00 | -4 308.00 | | -2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 055.00 | 177 748.00 | | 173 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 158.00 | 168 725.00 | | 164 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 897.00 | 9 023.00 | | 8 897.00 |
