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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 | 1 949.00 | 179.00 | 1 770.00 | 1 949.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 5 612.00 | 179.00 | 5 433.00 | 5 612.00 |
BX Customers and related accounts | 81 263.00 | 16 732.00 | 64 531.00 | 81 263.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 110 012.00 | 16 732.00 | 93 280.00 | 110 012.00 |
CO Grand total (0 to V) | 115 624.00 | 16 911.00 | 98 713.00 | 115 624.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 262.00 | | | 27 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 362.00 | | | 27 362.00 |
DL TOTAL (I) | 28 362.00 | | | 28 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | | | 4 753.00 |
DX Trade payables and related accounts | 36 523.00 | | | 36 523.00 |
DY Tax and social security liabilities | 22 226.00 | | | 22 226.00 |
EA Other liabilities | 6 848.00 | | | 6 848.00 |
EC TOTAL (IV) | 70 351.00 | | | 70 351.00 |
EE Grand total (I to V) | 98 713.00 | | | 98 713.00 |
EG Accrued income and payables due within one year | 70 351.00 | | | 70 351.00 |
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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 | 78 414.00 | 58 869.00 | 137 284.00 | 78 414.00 |
FJ Net sales | 78 414.00 | 58 869.00 | 137 284.00 | 78 414.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 287.00 | |
FU Purchases of raw materials and other supplies | | | 10 283.00 | |
FW Other purchases and external expenses | | | 67 488.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 7 544.00 | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 732.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 104 668.00 | |
GG - OPERATING RESULT (I - II) | | | 32 619.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 5 023.00 | | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 312.00 | | | 137 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 950.00 | | | 109 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 362.00 | | | 27 362.00 |
