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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 2 891.00 | 2 891.00 | | 2 891.00 |
BJ TOTAL (I) | 20 891.00 | 2 891.00 | 18 000.00 | 20 891.00 |
BX Customers and related accounts | 61 908.00 | | 61 908.00 | 61 908.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 64 476.00 | | 64 476.00 | 64 476.00 |
CJ TOTAL (II) | 127 822.00 | | 127 822.00 | 127 822.00 |
CO Grand total (0 to V) | 148 712.00 | 2 891.00 | 145 822.00 | 148 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 206.00 | 84 448.00 | | 86 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 657.00 | 1 758.00 | | 16 657.00 |
DL TOTAL (I) | 111 247.00 | 94 591.00 | | 111 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 737.00 | | 1 034.00 |
DX Trade payables and related accounts | 7 512.00 | 10 753.00 | | 7 512.00 |
DY Tax and social security liabilities | 22 029.00 | 21 533.00 | | 22 029.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 34 574.00 | 34 023.00 | | 34 574.00 |
EE Grand total (I to V) | 145 822.00 | 128 613.00 | | 145 822.00 |
EG Accrued income and payables due within one year | 34 574.00 | 34 023.00 | | 34 574.00 |
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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 | 334 985.00 | | 334 985.00 | 334 985.00 |
FJ Net sales | 334 985.00 | | 334 985.00 | 334 985.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 335 072.00 | |
FW Other purchases and external expenses | | | 194 333.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 60 628.00 | |
FZ Social Security Contributions | | | 69 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 896.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 800.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 91.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 785.00 | 48 237.00 | | 69 785.00 |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227.00 | | |
HK Income tax | 1 723.00 | 1 527.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 074.00 | 316 014.00 | | 345 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 417.00 | 314 255.00 | | 328 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 657.00 | 1 758.00 | | 16 657.00 |
