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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 | 8 432.00 | 6 425.00 | 2 007.00 | 8 432.00 |
BF Loans | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 19 068.00 | 6 425.00 | 12 642.00 | 19 068.00 |
BX Customers and related accounts | 516 212.00 | 62 667.00 | 453 545.00 | 516 212.00 |
BZ Other receivables | 23 917.00 | | 23 917.00 | 23 917.00 |
CF Cash and cash equivalents | 170 754.00 | | 170 754.00 | 170 754.00 |
CJ TOTAL (II) | 710 883.00 | 62 667.00 | 648 216.00 | 710 883.00 |
CO Grand total (0 to V) | 729 951.00 | 69 093.00 | 660 858.00 | 729 951.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 326 124.00 | | | 326 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 150.00 | | | 19 150.00 |
DL TOTAL (I) | 422 273.00 | | | 422 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 95 527.00 | | | 95 527.00 |
DY Tax and social security liabilities | 136 514.00 | | | 136 514.00 |
EA Other liabilities | 6 156.00 | | | 6 156.00 |
EC TOTAL (IV) | 238 585.00 | | | 238 585.00 |
EE Grand total (I to V) | 660 858.00 | | | 660 858.00 |
EG Accrued income and payables due within one year | 238 585.00 | | | 238 585.00 |
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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 | 1 131 091.00 | 258 014.00 | 1 389 105.00 | 1 131 091.00 |
FJ Net sales | 1 131 091.00 | 258 014.00 | 1 389 105.00 | 1 131 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 1 393 359.00 | |
FW Other purchases and external expenses | | | 787 187.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 397 708.00 | |
FZ Social Security Contributions | | | 153 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 412.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 379 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 627.00 | |
GL Other interest and similar income | | | 8 710.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 205.00 | | | 2 205.00 |
HK Income tax | 3 379.00 | | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 261.00 | | | 1 402 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 111.00 | | | 1 383 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 150.00 | | | 19 150.00 |
