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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 | 5 038.00 | 1 781.00 | 3 257.00 | 5 038.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 7 976.00 | 1 781.00 | 6 195.00 | 7 976.00 |
BX Customers and related accounts | 67 787.00 | | 67 787.00 | 67 787.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 58 106.00 | | 58 106.00 | 58 106.00 |
CJ TOTAL (II) | 133 816.00 | | 133 816.00 | 133 816.00 |
CO Grand total (0 to V) | 141 792.00 | 1 781.00 | 140 011.00 | 141 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 779.00 | | | 17 779.00 |
DL TOTAL (I) | 26 691.00 | | | 26 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 573.00 | | | 25 573.00 |
DX Trade payables and related accounts | 8 921.00 | | | 8 921.00 |
DY Tax and social security liabilities | 5 159.00 | | | 5 159.00 |
EA Other liabilities | 164 491.00 | | | 164 491.00 |
EC TOTAL (IV) | 204 144.00 | | | 204 144.00 |
EE Grand total (I to V) | 230 836.00 | | | 230 836.00 |
EG Accrued income and payables due within one year | 204 144.00 | | | 204 144.00 |
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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 | 181 208.00 | | 181 208.00 | 181 208.00 |
FJ Net sales | 181 208.00 | | 181 208.00 | 181 208.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 214.00 | |
FW Other purchases and external expenses | | | 105 924.00 | |
FX Taxes, duties, and similar payments | | | -2 644.00 | |
FY Salaries and Wages | | | 18 360.00 | |
FZ Social Security Contributions | | | 35 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 160 330.00 | |
GG - OPERATING RESULT (I - II) | | | 20 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 119.00 | | | 34 119.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 214.00 | | | 181 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 435.00 | | | 163 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 779.00 | | | 17 779.00 |
