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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 | 3 157.00 | 2 380.00 | 778.00 | 3 157.00 |
BJ TOTAL (I) | 19 157.00 | 2 380.00 | 16 778.00 | 19 157.00 |
BX Customers and related accounts | 48 735.00 | | 48 735.00 | 48 735.00 |
BZ Other receivables | 105 499.00 | | 105 499.00 | 105 499.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 156 402.00 | | 156 402.00 | 156 402.00 |
CO Grand total (0 to V) | 175 560.00 | 2 380.00 | 173 180.00 | 175 560.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 95 000.00 | 80 000.00 | | 95 000.00 |
DH Retained earnings | 2 115.00 | 8 218.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 8 897.00 | | 7 998.00 |
DL TOTAL (I) | 126 673.00 | 118 675.00 | | 126 673.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 130.00 | | 144.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 19 260.00 | 15 836.00 | | 19 260.00 |
DY Tax and social security liabilities | 27 003.00 | 37 142.00 | | 27 003.00 |
EA Other liabilities | 48.00 | 73.00 | | 48.00 |
EB Prepaid income (2) | 52.00 | 57.00 | | 52.00 |
EC TOTAL (IV) | 46 507.00 | 73 238.00 | | 46 507.00 |
EE Grand total (I to V) | 173 180.00 | 191 913.00 | | 173 180.00 |
EG Accrued income and payables due within one year | 46 507.00 | 73 238.00 | | 46 507.00 |
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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 | 202 114.00 | | 202 114.00 | 202 114.00 |
FJ Net sales | 202 114.00 | | 202 114.00 | 202 114.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 114.00 | |
FS Purchases of goods (including customs duties) | | | 21 405.00 | |
FW Other purchases and external expenses | | | 76 583.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 70 117.00 | |
FZ Social Security Contributions | | | 28 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GF Total Operating Expenses (II) | | | 199 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | 1.00 | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | 1.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 9.00 | 1 009.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 1 009.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | -1 008.00 | | 1 018.00 |
HK Income tax | -2 792.00 | -2 762.00 | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 614.00 | 173 055.00 | | 204 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 616.00 | 164 158.00 | | 196 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 8 897.00 | | 7 998.00 |
