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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 | 1 102.00 | 895.00 | 206.00 | 1 102.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 797.00 | 895.00 | 901.00 | 1 797.00 |
BX Customers and related accounts | 128 998.00 | 2 324.00 | 126 674.00 | 128 998.00 |
BZ Other receivables | 58 827.00 | | 58 827.00 | 58 827.00 |
CF Cash and cash equivalents | 89 325.00 | | 89 325.00 | 89 325.00 |
CJ TOTAL (II) | 277 150.00 | 2 324.00 | 274 826.00 | 277 150.00 |
CO Grand total (0 to V) | 278 946.00 | 3 219.00 | 275 727.00 | 278 946.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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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 | 53 397.00 | 50 318.00 | | 53 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 922.00 | 3 078.00 | | 15 922.00 |
DL TOTAL (I) | 80 318.00 | 64 397.00 | | 80 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 22 657.00 | | 1 499.00 |
DX Trade payables and related accounts | 157 246.00 | 78 468.00 | | 157 246.00 |
DY Tax and social security liabilities | 36 664.00 | 28 829.00 | | 36 664.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 195 409.00 | 130 283.00 | | 195 409.00 |
EE Grand total (I to V) | 275 727.00 | 194 680.00 | | 275 727.00 |
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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 | 265 156.00 | | 265 156.00 | 265 156.00 |
FJ Net sales | 265 156.00 | | 265 156.00 | 265 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 21 300.00 | |
FR Total operating income (I) | | | 295 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 241 778.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 25 282.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 278 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 649.00 | 288 783.00 | | 296 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 727.00 | 285 705.00 | | 280 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 922.00 | 3 078.00 | | 15 922.00 |
