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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 | 5 985.00 | 3 180.00 | 2 805.00 | 5 985.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 8 991.00 | 3 180.00 | 5 811.00 | 8 991.00 |
BX Customers and related accounts | 93 037.00 | 2 900.00 | 90 137.00 | 93 037.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 54 142.00 | | 54 142.00 | 54 142.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 151 650.00 | 2 900.00 | 148 750.00 | 151 650.00 |
CO Grand total (0 to V) | 160 641.00 | 6 080.00 | 154 561.00 | 160 641.00 |
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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 |
DD Legal reserve (1) | 6 938.00 | | | 6 938.00 |
DE Statutory or contractual reserves | 47 587.00 | | | 47 587.00 |
DG Other reserves | 1 159.00 | | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108.00 | | | 4 108.00 |
DL TOTAL (I) | 69 792.00 | | | 69 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | | | 25 577.00 |
DX Trade payables and related accounts | 12 513.00 | | | 12 513.00 |
DY Tax and social security liabilities | 46 259.00 | | | 46 259.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 84 769.00 | | | 84 769.00 |
EE Grand total (I to V) | 154 561.00 | | | 154 561.00 |
EG Accrued income and payables due within one year | 84 769.00 | | | 84 769.00 |
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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 | 326 765.00 | | 326 765.00 | 326 765.00 |
FJ Net sales | 326 765.00 | | 326 765.00 | 326 765.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 769.00 | |
FW Other purchases and external expenses | | | 131 520.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 133 104.00 | |
FZ Social Security Contributions | | | 45 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 317 904.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | | | 1 218.00 |
HJ Employee participation in company results | 4 289.00 | | | 4 289.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 467.00 | | | 328 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 360.00 | | | 324 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108.00 | | | 4 108.00 |
