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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 | 7 971.00 | 5 235.00 | 2 737.00 | 7 971.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 001.00 | 5 235.00 | 2 767.00 | 8 001.00 |
BX Customers and related accounts | 166 577.00 | | 166 577.00 | 166 577.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 32 210.00 | | 32 210.00 | 32 210.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 202 282.00 | | 202 282.00 | 202 282.00 |
CO Grand total (0 to V) | 210 283.00 | 5 235.00 | 205 048.00 | 210 283.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 10 551.00 | 10 551.00 | | 10 551.00 |
DE Statutory or contractual reserves | 25 736.00 | 21 380.00 | | 25 736.00 |
DG Other reserves | 2 243.00 | 1 925.00 | | 2 243.00 |
DH Retained earnings | | -13 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | 23 079.00 | | 8 917.00 |
DL TOTAL (I) | 49 447.00 | 45 235.00 | | 49 447.00 |
DX Trade payables and related accounts | 32 273.00 | 11 674.00 | | 32 273.00 |
DY Tax and social security liabilities | 68 407.00 | 48 603.00 | | 68 407.00 |
EA Other liabilities | 747.00 | 5 211.00 | | 747.00 |
EB Prepaid income (2) | 54 175.00 | 34 708.00 | | 54 175.00 |
EC TOTAL (IV) | 155 602.00 | 100 196.00 | | 155 602.00 |
EE Grand total (I to V) | 205 048.00 | 145 430.00 | | 205 048.00 |
EG Accrued income and payables due within one year | 155 602.00 | 100 196.00 | | 155 602.00 |
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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 | 231 959.00 | | 231 959.00 | 231 959.00 |
FJ Net sales | 231 959.00 | | 231 959.00 | 231 959.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 232 081.00 | |
FW Other purchases and external expenses | | | 77 380.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 96 729.00 | |
FZ Social Security Contributions | | | 44 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 222 650.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 530.00 | 2 708.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 097.00 | 247 501.00 | | 232 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 180.00 | 224 422.00 | | 223 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | 23 079.00 | | 8 917.00 |
