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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 | 10 799.00 | 5 894.00 | 4 905.00 | 10 799.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 17 299.00 | 5 894.00 | 11 405.00 | 17 299.00 |
BT Goods | 20 600.00 | 5 200.00 | 15 400.00 | 20 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 427.00 | | 144 427.00 | 144 427.00 |
CF Cash and cash equivalents | 38 202.00 | | 38 202.00 | 38 202.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 204 542.00 | 5 200.00 | 199 342.00 | 204 542.00 |
CO Grand total (0 to V) | 221 842.00 | 11 094.00 | 210 748.00 | 221 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 829.00 | 81 829.00 | | 81 829.00 |
DD Legal reserve (1) | 8 183.00 | 8 183.00 | | 8 183.00 |
DH Retained earnings | 57 788.00 | 51 895.00 | | 57 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 5 893.00 | | 3 569.00 |
DL TOTAL (I) | 151 369.00 | 147 800.00 | | 151 369.00 |
DX Trade payables and related accounts | 12 478.00 | 12 670.00 | | 12 478.00 |
DY Tax and social security liabilities | 46 900.00 | 39 441.00 | | 46 900.00 |
EC TOTAL (IV) | 59 379.00 | 52 111.00 | | 59 379.00 |
EE Grand total (I to V) | 210 748.00 | 199 911.00 | | 210 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 303 636.00 | 303 636.00 | |
FJ Net sales | | 303 636.00 | 303 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 083.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 91 242.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 142 496.00 | |
FZ Social Security Contributions | | | 72 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 512.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 083.00 | 333 097.00 | | 315 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 515.00 | 327 204.00 | | 311 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 5 893.00 | | 3 569.00 |
