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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 | 10 764.00 | 2 280.00 | 8 484.00 | 10 764.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 13 896.00 | 2 280.00 | 11 616.00 | 13 896.00 |
BX Customers and related accounts | 129 623.00 | | 129 623.00 | 129 623.00 |
BZ Other receivables | 27 229.00 | | 27 229.00 | 27 229.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 174 224.00 | | 174 224.00 | 174 224.00 |
CO Grand total (0 to V) | 188 120.00 | 2 280.00 | 185 840.00 | 188 120.00 |
CP Shares due in less than one year | 3 132.00 | | | 3 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 17 622.00 | 11 242.00 | | 17 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | 6 380.00 | | 8 005.00 |
DL TOTAL (I) | 29 627.00 | 21 622.00 | | 29 627.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 92 956.00 | 28 000.00 | | 92 956.00 |
DY Tax and social security liabilities | 61 957.00 | 12 757.00 | | 61 957.00 |
EA Other liabilities | 1 213.00 | 826.00 | | 1 213.00 |
EC TOTAL (IV) | 156 213.00 | 41 583.00 | | 156 213.00 |
EE Grand total (I to V) | 185 840.00 | 63 205.00 | | 185 840.00 |
EG Accrued income and payables due within one year | 156 213.00 | 41 583.00 | | 156 213.00 |
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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 | 312 379.00 | | 312 379.00 | 312 379.00 |
FJ Net sales | 312 379.00 | | 312 379.00 | 312 379.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 379.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 94 169.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 152 004.00 | |
FZ Social Security Contributions | | | 59 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 383.00 | 135.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 135.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -135.00 | | -356.00 |
HK Income tax | -7 109.00 | -2 138.00 | | -7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 406.00 | 92 556.00 | | 312 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 401.00 | 86 176.00 | | 304 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | 6 380.00 | | 8 005.00 |
