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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 | 599.00 | 402.00 | 197.00 | 599.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 632.00 | 402.00 | 230.00 | 632.00 |
BX Customers and related accounts | 677 745.00 | | 677 745.00 | 677 745.00 |
BZ Other receivables | 140 040.00 | | 140 040.00 | 140 040.00 |
CF Cash and cash equivalents | 81 948.00 | | 81 948.00 | 81 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 899 733.00 | | 899 733.00 | 899 733.00 |
CO Grand total (0 to V) | 900 366.00 | 402.00 | 899 964.00 | 900 366.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 465.00 | 15 419.00 | | 30 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 963.00 | 15 046.00 | | 20 963.00 |
DL TOTAL (I) | 52 528.00 | 31 565.00 | | 52 528.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 199.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 633 561.00 | 400 327.00 | | 633 561.00 |
DY Tax and social security liabilities | 200 775.00 | 161 204.00 | | 200 775.00 |
EA Other liabilities | 12 062.00 | 1 584.00 | | 12 062.00 |
EC TOTAL (IV) | 847 435.00 | 564 234.00 | | 847 435.00 |
EE Grand total (I to V) | 899 964.00 | 595 799.00 | | 899 964.00 |
EG Accrued income and payables due within one year | 847 435.00 | 564 234.00 | | 847 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 199.00 | | 117.00 |
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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 | 684 588.00 | 186 187.00 | 870 776.00 | 684 588.00 |
FJ Net sales | 684 588.00 | 186 187.00 | 870 776.00 | 684 588.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 870 787.00 | |
FW Other purchases and external expenses | | | 327 055.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 349 946.00 | |
FZ Social Security Contributions | | | 138 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 26 225.00 | |
GF Total Operating Expenses (II) | | | 848 276.00 | |
GG - OPERATING RESULT (I - II) | | | 22 510.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 214.00 | 20 589.00 | | 26 214.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 1 193.00 | 166.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 787.00 | 709 748.00 | | 870 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 824.00 | 694 702.00 | | 849 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 963.00 | 15 046.00 | | 20 963.00 |
