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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 | 32 119.00 | 13 400.00 | 18 719.00 | 32 119.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 119.00 | 13 400.00 | 20 719.00 | 34 119.00 |
BX Customers and related accounts | 401 719.00 | 43 932.00 | 357 786.00 | 401 719.00 |
BZ Other receivables | 42 452.00 | | 42 452.00 | 42 452.00 |
CD Marketable securities | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 478 032.00 | 43 932.00 | 434 100.00 | 478 032.00 |
CO Grand total (0 to V) | 512 151.00 | 57 332.00 | 454 819.00 | 512 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 67 925.00 | 64 595.00 | | 67 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | 3 330.00 | | 3 630.00 |
DL TOTAL (I) | 79 554.00 | 75 925.00 | | 79 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 043.00 | 48 070.00 | | 31 043.00 |
DX Trade payables and related accounts | 276 214.00 | 4 380.00 | | 276 214.00 |
DY Tax and social security liabilities | 68 007.00 | 9 204.00 | | 68 007.00 |
EC TOTAL (IV) | 375 264.00 | 61 767.00 | | 375 264.00 |
EE Grand total (I to V) | 454 819.00 | 137 692.00 | | 454 819.00 |
EI Including equity loans | 31 043.00 | | | 31 043.00 |
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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 | 345 042.00 | | 345 042.00 | 345 042.00 |
FJ Net sales | 345 042.00 | | 345 042.00 | 345 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FR Total operating income (I) | | | 348 737.00 | |
FW Other purchases and external expenses | | | 265 753.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 24 461.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 932.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 343 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 161.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 184.00 | 45.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 11 114.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 11 159.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 7 841.00 | | -184.00 |
HK Income tax | 1 068.00 | 1 024.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 737.00 | 114 620.00 | | 348 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 108.00 | 111 291.00 | | 345 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | 3 330.00 | | 3 630.00 |
