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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 | 13 210.00 | 8 308.00 | 4 902.00 | 13 210.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 16 654.00 | 8 308.00 | 8 346.00 | 16 654.00 |
BX Customers and related accounts | 16 430.00 | | 16 430.00 | 16 430.00 |
BZ Other receivables | 23 003.00 | | 23 003.00 | 23 003.00 |
CF Cash and cash equivalents | 78 263.00 | | 78 263.00 | 78 263.00 |
CH Prepaid expenses | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 126 392.00 | | 126 392.00 | 126 392.00 |
CO Grand total (0 to V) | 143 046.00 | 8 308.00 | 134 737.00 | 143 046.00 |
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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 |
DH Retained earnings | 5 227.00 | 4 704.00 | | 5 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 879.00 | 17 524.00 | | 12 879.00 |
DL TOTAL (I) | 29 106.00 | 33 227.00 | | 29 106.00 |
DU Loans and Debts from Credit Institutions (3) | 55 397.00 | 71 045.00 | | 55 397.00 |
DX Trade payables and related accounts | 25 774.00 | 24 281.00 | | 25 774.00 |
DY Tax and social security liabilities | 18 684.00 | 40 727.00 | | 18 684.00 |
EA Other liabilities | 5 775.00 | 2 871.00 | | 5 775.00 |
EC TOTAL (IV) | 105 631.00 | 138 924.00 | | 105 631.00 |
EE Grand total (I to V) | 134 737.00 | 172 151.00 | | 134 737.00 |
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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 | 332 002.00 | | 332 002.00 | 332 002.00 |
FJ Net sales | 332 002.00 | | 332 002.00 | 332 002.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 006.00 | |
FW Other purchases and external expenses | | | 108 700.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 142 426.00 | |
FZ Social Security Contributions | | | 59 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 317 096.00 | |
GG - OPERATING RESULT (I - II) | | | 14 909.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 950.00 | 1 235.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 006.00 | 374 301.00 | | 332 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 127.00 | 356 777.00 | | 319 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 879.00 | 17 524.00 | | 12 879.00 |
