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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 | 21 037.00 | 18 006.00 | 3 031.00 | 21 037.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 037.00 | 18 006.00 | 3 031.00 | 21 037.00 |
BX Customers and related accounts | 118 713.00 | | 118 713.00 | 118 713.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 80 516.00 | | 80 516.00 | 80 516.00 |
CH Prepaid expenses | 32 430.00 | | 32 430.00 | 32 430.00 |
CJ TOTAL (II) | 238 765.00 | | 238 765.00 | 238 765.00 |
CO Grand total (0 to V) | 259 802.00 | 18 006.00 | 241 796.00 | 259 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 182.00 | 50 182.00 | | 50 182.00 |
DH Retained earnings | -2 685.00 | -40 996.00 | | -2 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 953.00 | 38 311.00 | | 20 953.00 |
DL TOTAL (I) | 79 449.00 | 58 496.00 | | 79 449.00 |
DU Loans and Debts from Credit Institutions (3) | 26 875.00 | 52 009.00 | | 26 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 79 844.00 | 116 369.00 | | 79 844.00 |
DY Tax and social security liabilities | 52 029.00 | 59 659.00 | | 52 029.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 162 347.00 | 228 342.00 | | 162 347.00 |
EE Grand total (I to V) | 241 796.00 | 286 838.00 | | 241 796.00 |
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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 | 208 283.00 | | 208 283.00 | 208 283.00 |
FG Production sold - services | 310 982.00 | | 310 982.00 | 310 982.00 |
FJ Net sales | 519 265.00 | | 519 265.00 | 519 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 519 278.00 | |
FW Other purchases and external expenses | | | 336 334.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 128 209.00 | |
FZ Social Security Contributions | | | 22 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 494 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 034.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 1 671.00 | 643.00 | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | 643.00 | | 1 671.00 |
HE Exceptional expenses on management operations | 489.00 | 272.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 272.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 372.00 | | 1 182.00 |
HK Income tax | 4 502.00 | 2 345.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 949.00 | 489 485.00 | | 520 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 997.00 | 451 174.00 | | 499 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 953.00 | 38 311.00 | | 20 953.00 |
