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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 | 1 874.00 | 623.00 | 1 251.00 | 1 874.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 079.00 | 623.00 | 1 456.00 | 2 079.00 |
BX Customers and related accounts | 78 855.00 | | 78 855.00 | 78 855.00 |
BZ Other receivables | 66 379.00 | | 66 379.00 | 66 379.00 |
CD Marketable securities | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 157 526.00 | | 157 526.00 | 157 526.00 |
CO Grand total (0 to V) | 159 605.00 | 623.00 | 158 982.00 | 159 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 2 500.00 | | 5 000.00 |
DD Legal reserve (1) | 536.00 | | | 536.00 |
DH Retained earnings | 7 693.00 | | | 7 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 931.00 | 10 729.00 | | 19 931.00 |
DL TOTAL (I) | 33 159.00 | 13 229.00 | | 33 159.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 4 070.00 | | 918.00 |
DX Trade payables and related accounts | 66 841.00 | 8 997.00 | | 66 841.00 |
DY Tax and social security liabilities | 57 951.00 | 22 876.00 | | 57 951.00 |
EA Other liabilities | 113.00 | 2 210.00 | | 113.00 |
EB Prepaid income (2) | | 25 808.00 | | |
EC TOTAL (IV) | 125 822.00 | 63 960.00 | | 125 822.00 |
EE Grand total (I to V) | 158 982.00 | 77 189.00 | | 158 982.00 |
EG Accrued income and payables due within one year | 125 822.00 | 63 960.00 | | 125 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 3 848.00 | | 918.00 |
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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 | 632 421.00 | | 632 421.00 | 632 421.00 |
FJ Net sales | 632 421.00 | | 632 421.00 | 632 421.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 633 713.00 | |
FW Other purchases and external expenses | | | 532 952.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 51 519.00 | |
FZ Social Security Contributions | | | 25 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 610 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 856.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 650.00 | | |
HK Income tax | 2 927.00 | 5 279.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 714.00 | 192 143.00 | | 633 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 784.00 | 181 415.00 | | 613 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 931.00 | 10 729.00 | | 19 931.00 |
