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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 | 7 860.00 | 2 777.00 | 5 083.00 | 7 860.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 22 080.00 | 2 777.00 | 19 303.00 | 22 080.00 |
BX Customers and related accounts | 296 651.00 | | 296 651.00 | 296 651.00 |
BZ Other receivables | 18 825.00 | | 18 825.00 | 18 825.00 |
CD Marketable securities | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 34 459.00 | | 34 459.00 | 34 459.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 360 876.00 | | 360 876.00 | 360 876.00 |
CO Grand total (0 to V) | 382 956.00 | 2 777.00 | 380 178.00 | 382 956.00 |
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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 | 156 293.00 | 84 385.00 | | 156 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | 71 908.00 | | 23 203.00 |
DL TOTAL (I) | 190 496.00 | 167 293.00 | | 190 496.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 54 397.00 | 88 416.00 | | 54 397.00 |
DY Tax and social security liabilities | 45 317.00 | 55 639.00 | | 45 317.00 |
EA Other liabilities | 89 808.00 | 92 506.00 | | 89 808.00 |
EC TOTAL (IV) | 189 682.00 | 236 561.00 | | 189 682.00 |
EE Grand total (I to V) | 380 178.00 | 403 854.00 | | 380 178.00 |
EG Accrued income and payables due within one year | 189 682.00 | 236 561.00 | | 189 682.00 |
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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 | 901 939.00 | | 901 939.00 | 901 939.00 |
FJ Net sales | 901 939.00 | | 901 939.00 | 901 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 130.00 | |
FR Total operating income (I) | | | 913 069.00 | |
FW Other purchases and external expenses | | | 728 022.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 111 692.00 | |
FZ Social Security Contributions | | | 38 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 881 844.00 | |
GG - OPERATING RESULT (I - II) | | | 31 225.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 016.00 | 10 015.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 10 015.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 4 701.00 | 2 851.00 | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 2 851.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | 7 164.00 | | -2 685.00 |
HK Income tax | 3 242.00 | 2 490.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 158.00 | 822 582.00 | | 915 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 955.00 | 750 673.00 | | 891 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 203.00 | 71 908.00 | | 23 203.00 |
