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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 797.00 | 1 102.00 | 695.00 | 1 797.00 |
BX Customers and related accounts | 167 386.00 | 7 622.00 | 159 765.00 | 167 386.00 |
BZ Other receivables | 82 540.00 | | 82 540.00 | 82 540.00 |
CF Cash and cash equivalents | 89 099.00 | | 89 099.00 | 89 099.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 339 129.00 | 7 622.00 | 331 508.00 | 339 129.00 |
CO Grand total (0 to V) | 340 926.00 | 8 723.00 | 332 203.00 | 340 926.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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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 | 59 318.00 | 53 397.00 | | 59 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 117.00 | 15 922.00 | | 12 117.00 |
DL TOTAL (I) | 82 435.00 | 80 318.00 | | 82 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | 1 499.00 | | 4 840.00 |
DX Trade payables and related accounts | 169 987.00 | 157 246.00 | | 169 987.00 |
DY Tax and social security liabilities | 63 079.00 | 36 664.00 | | 63 079.00 |
EA Other liabilities | 11 861.00 | | | 11 861.00 |
EC TOTAL (IV) | 249 768.00 | 195 409.00 | | 249 768.00 |
EE Grand total (I to V) | 332 203.00 | 275 727.00 | | 332 203.00 |
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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 | 230 667.00 | | 230 667.00 | 230 667.00 |
FJ Net sales | 230 667.00 | | 230 667.00 | 230 667.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 429.00 | |
FR Total operating income (I) | | | 244 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 186 285.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 31 124.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 298.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 232 689.00 | |
GG - OPERATING RESULT (I - II) | | | 11 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | | | 2 372.00 |
HE Exceptional expenses on management operations | 67.00 | 25.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 25.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | -25.00 | | 2 305.00 |
HK Income tax | 2 150.00 | 2 592.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 042.00 | 296 649.00 | | 247 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 925.00 | 280 727.00 | | 234 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 117.00 | 15 922.00 | | 12 117.00 |
