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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 | 10 846.00 | 5 030.00 | 5 816.00 | 10 846.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 170.00 | | 14 170.00 | 14 170.00 |
BJ TOTAL (I) | 25 066.00 | 5 030.00 | 20 036.00 | 25 066.00 |
BX Customers and related accounts | 385 853.00 | | 385 853.00 | 385 853.00 |
BZ Other receivables | 48 876.00 | | 48 876.00 | 48 876.00 |
CD Marketable securities | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 64 617.00 | | 64 617.00 | 64 617.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 511 542.00 | | 511 542.00 | 511 542.00 |
CO Grand total (0 to V) | 536 609.00 | 5 030.00 | 531 579.00 | 536 609.00 |
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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 |
DG Other reserves | 139 496.00 | 156 293.00 | | 139 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | 23 203.00 | | 31 193.00 |
DL TOTAL (I) | 181 689.00 | 190 496.00 | | 181 689.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 160.00 | | 294.00 |
DX Trade payables and related accounts | 207 023.00 | 54 397.00 | | 207 023.00 |
DY Tax and social security liabilities | 62 437.00 | 45 317.00 | | 62 437.00 |
EA Other liabilities | 80 135.00 | 89 808.00 | | 80 135.00 |
EC TOTAL (IV) | 349 889.00 | 189 682.00 | | 349 889.00 |
EE Grand total (I to V) | 531 579.00 | 380 178.00 | | 531 579.00 |
EG Accrued income and payables due within one year | 349 889.00 | 189 682.00 | | 349 889.00 |
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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 | 1 137 566.00 | | 1 137 566.00 | 1 137 566.00 |
FJ Net sales | 1 137 566.00 | | 1 137 566.00 | 1 137 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 137 566.00 | |
FW Other purchases and external expenses | | | 965 975.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 100 479.00 | |
FZ Social Security Contributions | | | 28 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 1 099 962.00 | |
GG - OPERATING RESULT (I - II) | | | 37 604.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 251.00 | 2 016.00 | | 3 251.00 |
HD Total exceptional income (VII) | 3 251.00 | 2 016.00 | | 3 251.00 |
HE Exceptional expenses on management operations | 2 924.00 | 4 701.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 4 701.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -2 685.00 | | 326.00 |
HK Income tax | 5 505.00 | 3 242.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 070.00 | 915 158.00 | | 1 142 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 877.00 | 891 955.00 | | 1 110 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 193.00 | 23 203.00 | | 31 193.00 |
