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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 | 1 330.00 | 60.00 | 1 270.00 | 1 330.00 |
BJ TOTAL (I) | 1 330.00 | 60.00 | 1 270.00 | 1 330.00 |
BX Customers and related accounts | 385 486.00 | | 385 486.00 | 385 486.00 |
BZ Other receivables | 23 770.00 | | 23 770.00 | 23 770.00 |
CF Cash and cash equivalents | 37 518.00 | | 37 518.00 | 37 518.00 |
CJ TOTAL (II) | 446 773.00 | | 446 773.00 | 446 773.00 |
CO Grand total (0 to V) | 448 103.00 | 60.00 | 448 044.00 | 448 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DB Share, merger, contribution premiums, etc. | 9 889.00 | 9 889.00 | | 9 889.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | 1 403.00 | | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 657.00 | 1 477.00 | | 35 657.00 |
DL TOTAL (I) | 49 133.00 | 13 476.00 | | 49 133.00 |
DX Trade payables and related accounts | 197 179.00 | 151 432.00 | | 197 179.00 |
DY Tax and social security liabilities | 104 148.00 | 75 784.00 | | 104 148.00 |
EA Other liabilities | 97 583.00 | 76 248.00 | | 97 583.00 |
EC TOTAL (IV) | 398 910.00 | 303 464.00 | | 398 910.00 |
EE Grand total (I to V) | 448 044.00 | 316 940.00 | | 448 044.00 |
EG Accrued income and payables due within one year | 398 910.00 | 303 464.00 | | 398 910.00 |
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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 | 261 282.00 | | 261 282.00 | 261 282.00 |
FJ Net sales | 261 282.00 | | 261 282.00 | 261 282.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 290.00 | |
FW Other purchases and external expenses | | | 75 345.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 97 346.00 | |
FZ Social Security Contributions | | | 41 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 336.00 | |
GG - OPERATING RESULT (I - II) | | | 42 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 2 400.00 | 271.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 271.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -270.00 | | -1 792.00 |
HK Income tax | 5 505.00 | | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 898.00 | 270 524.00 | | 261 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 241.00 | 269 047.00 | | 226 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 657.00 | 1 477.00 | | 35 657.00 |
