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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 | 1 102.00 | 528.00 | 573.00 | 1 102.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 797.00 | 528.00 | 1 268.00 | 1 797.00 |
BX Customers and related accounts | 109 604.00 | 11 788.00 | 97 817.00 | 109 604.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 68 332.00 | | 68 332.00 | 68 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 199.00 | 11 788.00 | 193 411.00 | 205 199.00 |
CO Grand total (0 to V) | 206 995.00 | 12 316.00 | 194 680.00 | 206 995.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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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 | 100.00 | | 1 000.00 |
DG Other reserves | 50 318.00 | 30 445.00 | | 50 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | 32 774.00 | | 3 078.00 |
DL TOTAL (I) | 64 397.00 | 73 318.00 | | 64 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 657.00 | 1 946.00 | | 22 657.00 |
DX Trade payables and related accounts | 78 468.00 | 94 164.00 | | 78 468.00 |
DY Tax and social security liabilities | 28 829.00 | 39 417.00 | | 28 829.00 |
EA Other liabilities | 329.00 | 225.00 | | 329.00 |
EC TOTAL (IV) | 130 283.00 | 135 752.00 | | 130 283.00 |
EE Grand total (I to V) | 194 680.00 | 209 070.00 | | 194 680.00 |
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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 | | | | |
FG Production sold - services | 286 336.00 | | 286 336.00 | 286 336.00 |
FJ Net sales | 286 336.00 | | 286 336.00 | 286 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FQ Other income | | | -2 106.00 | |
FR Total operating income (I) | | | 288 067.00 | |
FS Purchases of goods (including customs duties) | | | 5 804.00 | |
FW Other purchases and external expenses | | | 211 334.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 48 173.00 | |
FZ Social Security Contributions | | | 7 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 393.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 285 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HB Exceptional income from capital transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | | 1 408.00 | | |
HH Total exceptional expenses (VIII) | | 1 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -909.00 | | |
HK Income tax | | 5 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 783.00 | 338 257.00 | | 288 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 705.00 | 305 483.00 | | 285 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | 32 774.00 | | 3 078.00 |
