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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 | 16 467.00 | 7 110.00 | 9 357.00 | 16 467.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 16 610.00 | 7 110.00 | 9 500.00 | 16 610.00 |
BX Customers and related accounts | 239 112.00 | 31 150.00 | 207 962.00 | 239 112.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CF Cash and cash equivalents | 96 191.00 | | 96 191.00 | 96 191.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 357 639.00 | 31 150.00 | 326 489.00 | 357 639.00 |
CO Grand total (0 to V) | 374 249.00 | 38 260.00 | 335 990.00 | 374 249.00 |
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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 | 97 024.00 | 66 723.00 | | 97 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 331.00 | 30 301.00 | | 19 331.00 |
DL TOTAL (I) | 127 354.00 | 108 024.00 | | 127 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 211.00 | 33 551.00 | | 81 211.00 |
DX Trade payables and related accounts | 52 523.00 | 6 447.00 | | 52 523.00 |
DY Tax and social security liabilities | 74 902.00 | 31 631.00 | | 74 902.00 |
EC TOTAL (IV) | 208 635.00 | 71 629.00 | | 208 635.00 |
EE Grand total (I to V) | 335 990.00 | 179 653.00 | | 335 990.00 |
EG Accrued income and payables due within one year | 208 635.00 | 71 629.00 | | 208 635.00 |
EI Including equity loans | 81 211.00 | | | 81 211.00 |
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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 | 486 050.00 | | 486 050.00 | 486 050.00 |
FJ Net sales | 486 050.00 | | 486 050.00 | 486 050.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 486 064.00 | |
FW Other purchases and external expenses | | | 171 602.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 180 262.00 | |
FZ Social Security Contributions | | | 75 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 436.00 | |
GG - OPERATING RESULT (I - II) | | | 23 628.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GS Negative differences of foreign exchange | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 335.00 | 4 052.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 064.00 | 212 596.00 | | 486 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 733.00 | 182 296.00 | | 466 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 331.00 | 30 301.00 | | 19 331.00 |
