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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 | 4 338.00 | 1 118.00 | 3 220.00 | 4 338.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 8 658.00 | 1 118.00 | 7 540.00 | 8 658.00 |
BX Customers and related accounts | 38 566.00 | | 38 566.00 | 38 566.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 44 386.00 | | 44 386.00 | 44 386.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 87 159.00 | | 87 159.00 | 87 159.00 |
CO Grand total (0 to V) | 95 817.00 | 1 118.00 | 94 699.00 | 95 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 701.00 | | | 25 701.00 |
DL TOTAL (I) | 25 801.00 | | | 25 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035.00 | | | 10 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | | | 8 896.00 |
DX Trade payables and related accounts | 20 098.00 | | | 20 098.00 |
DY Tax and social security liabilities | 29 710.00 | | | 29 710.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 68 898.00 | | | 68 898.00 |
EE Grand total (I to V) | 94 699.00 | | | 94 699.00 |
EG Accrued income and payables due within one year | 68 898.00 | | | 68 898.00 |
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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 | 341 438.00 | 2 040.00 | 343 478.00 | 341 438.00 |
FJ Net sales | 341 438.00 | 2 040.00 | 343 478.00 | 341 438.00 |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 343 761.00 | |
FW Other purchases and external expenses | | | 202 792.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 93 931.00 | |
FZ Social Security Contributions | | | 5 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 312 832.00 | |
GG - OPERATING RESULT (I - II) | | | 30 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 5 031.00 | | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 761.00 | | | 343 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 060.00 | | | 318 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 701.00 | | | 25 701.00 |
