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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 1 108.00 | 2 486.00 | 3 594.00 |
AT Other tangible assets | 17 668.00 | 7 842.00 | 9 826.00 | 17 668.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 27 979.00 | 15 493.00 | 12 485.00 | 27 979.00 |
BX Customers and related accounts | 564 833.00 | 100 000.00 | 464 833.00 | 564 833.00 |
BZ Other receivables | 1 132 282.00 | | 1 132 282.00 | 1 132 282.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 1 717 080.00 | 100 000.00 | 1 617 080.00 | 1 717 080.00 |
CO Grand total (0 to V) | 1 745 060.00 | 115 493.00 | 1 629 566.00 | 1 745 060.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 158.00 | 1 424.00 | | -47 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 184.00 | -48 582.00 | | 43 184.00 |
DL TOTAL (I) | 106 026.00 | 62 841.00 | | 106 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 548.00 | 373 183.00 | | 342 548.00 |
DX Trade payables and related accounts | 820 029.00 | 663 998.00 | | 820 029.00 |
DY Tax and social security liabilities | 222 006.00 | 186 907.00 | | 222 006.00 |
EA Other liabilities | 23 956.00 | 37 584.00 | | 23 956.00 |
EB Prepaid income (2) | 115 000.00 | 115 000.00 | | 115 000.00 |
EC TOTAL (IV) | 1 523 540.00 | 1 377 644.00 | | 1 523 540.00 |
EE Grand total (I to V) | 1 629 566.00 | 1 440 486.00 | | 1 629 566.00 |
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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 | 3 862 928.00 | | 3 862 928.00 | 3 862 928.00 |
FJ Net sales | 3 862 928.00 | | 3 862 928.00 | 3 862 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 871 441.00 | |
FW Other purchases and external expenses | | | 3 435 232.00 | |
FX Taxes, duties, and similar payments | | | 43 711.00 | |
FY Salaries and Wages | | | 257 432.00 | |
FZ Social Security Contributions | | | 86 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 3 827 485.00 | |
GG - OPERATING RESULT (I - II) | | | 43 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24 723.00 | | |
HD Total exceptional income (VII) | | 24 723.00 | | |
HE Exceptional expenses on management operations | 1 659.00 | 30 049.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 30 049.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -5 326.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 088.00 | 2 378 693.00 | | 3 873 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 904.00 | 2 427 275.00 | | 3 829 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 184.00 | -48 582.00 | | 43 184.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
