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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 28 441.00 | 3 654.00 | 24 787.00 | 28 441.00 |
BZ Other receivables | 61 773.00 | | 61 773.00 | 61 773.00 |
CF Cash and cash equivalents | 48 893.00 | | 48 893.00 | 48 893.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 139 193.00 | 3 654.00 | 135 539.00 | 139 193.00 |
CO Grand total (0 to V) | 139 498.00 | 3 654.00 | 135 844.00 | 139 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37.00 | 1.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411.00 | 5 835.00 | | 1 411.00 |
DL TOTAL (I) | 12 447.00 | 16 837.00 | | 12 447.00 |
DQ Provisions for Expenses | 2 530.00 | 2 354.00 | | 2 530.00 |
DR TOTAL (IV) | 2 530.00 | 2 354.00 | | 2 530.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 81.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 742.00 | | |
DX Trade payables and related accounts | 103 655.00 | 65 726.00 | | 103 655.00 |
DY Tax and social security liabilities | 15 062.00 | 15 803.00 | | 15 062.00 |
EA Other liabilities | 2 102.00 | 384.00 | | 2 102.00 |
EC TOTAL (IV) | 120 867.00 | 85 737.00 | | 120 867.00 |
EE Grand total (I to V) | 135 844.00 | 104 927.00 | | 135 844.00 |
EG Accrued income and payables due within one year | 120 867.00 | 85 737.00 | | 120 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 81.00 | | 48.00 |
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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 | 332 890.00 | | 332 890.00 | 332 890.00 |
FJ Net sales | 332 890.00 | | 332 890.00 | 332 890.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 334 932.00 | |
FW Other purchases and external expenses | | | 189 980.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 122 575.00 | |
FZ Social Security Contributions | | | 8 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176.00 | |
GE Other Expenses | | | 9 613.00 | |
GF Total Operating Expenses (II) | | | 333 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 541.00 | 8 973.00 | | 8 541.00 |
HA Exceptional income from management transactions | 300.00 | -642.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | -642.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -642.00 | | 300.00 |
HK Income tax | | 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 507.00 | 345 620.00 | | 335 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 096.00 | 339 784.00 | | 334 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411.00 | 5 835.00 | | 1 411.00 |
