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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 | 10 784.00 | 8 825.00 | 1 960.00 | 10 784.00 |
BJ TOTAL (I) | 10 784.00 | 8 825.00 | 1 960.00 | 10 784.00 |
BX Customers and related accounts | 69 813.00 | 863.00 | 68 949.00 | 69 813.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 23 351.00 | | 23 351.00 | 23 351.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 110 121.00 | 863.00 | 109 257.00 | 110 121.00 |
CO Grand total (0 to V) | 120 905.00 | 9 688.00 | 111 217.00 | 120 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 5 062.00 | 6 712.00 | | 5 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 480.00 | -1 650.00 | | 7 480.00 |
DL TOTAL (I) | 21 095.00 | 13 615.00 | | 21 095.00 |
DX Trade payables and related accounts | 76 824.00 | 73 221.00 | | 76 824.00 |
DY Tax and social security liabilities | 13 298.00 | 11 013.00 | | 13 298.00 |
EA Other liabilities | | 16 247.00 | | |
EC TOTAL (IV) | 90 122.00 | 100 480.00 | | 90 122.00 |
EE Grand total (I to V) | 111 217.00 | 114 095.00 | | 111 217.00 |
EG Accrued income and payables due within one year | 90 122.00 | 100 480.00 | | 90 122.00 |
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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 | 61 576.00 | | 61 576.00 | 61 576.00 |
FJ Net sales | 61 576.00 | | 61 576.00 | 61 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 66 454.00 | |
FW Other purchases and external expenses | | | 55 356.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GF Total Operating Expenses (II) | | | 57 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 456.00 | | |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 454.00 | 51 648.00 | | 66 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 974.00 | 53 298.00 | | 58 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 480.00 | -1 650.00 | | 7 480.00 |
