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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 | 1 330.00 | 326.00 | 1 004.00 | 1 330.00 |
BJ TOTAL (I) | 1 330.00 | 326.00 | 1 004.00 | 1 330.00 |
BX Customers and related accounts | 329 523.00 | | 329 523.00 | 329 523.00 |
BZ Other receivables | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 133 826.00 | | 133 826.00 | 133 826.00 |
CJ TOTAL (II) | 503 392.00 | | 503 392.00 | 503 392.00 |
CO Grand total (0 to V) | 504 722.00 | 326.00 | 504 396.00 | 504 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DB Share, merger, contribution premiums, etc. | 9 889.00 | 9 889.00 | | 9 889.00 |
DD Legal reserve (1) | 211.00 | 74.00 | | 211.00 |
DH Retained earnings | 36 923.00 | 1 403.00 | | 36 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 35 657.00 | | 12 803.00 |
DL TOTAL (I) | 61 936.00 | 49 133.00 | | 61 936.00 |
DX Trade payables and related accounts | 249 655.00 | 197 179.00 | | 249 655.00 |
DY Tax and social security liabilities | 95 270.00 | 104 148.00 | | 95 270.00 |
EA Other liabilities | 97 534.00 | 97 583.00 | | 97 534.00 |
EC TOTAL (IV) | 442 459.00 | 398 910.00 | | 442 459.00 |
EE Grand total (I to V) | 504 396.00 | 448 044.00 | | 504 396.00 |
EG Accrued income and payables due within one year | 442 459.00 | 398 910.00 | | 442 459.00 |
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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 | 240 295.00 | | 240 295.00 | 240 295.00 |
FJ Net sales | 240 295.00 | | 240 295.00 | 240 295.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 301.00 | |
FW Other purchases and external expenses | | | 68 154.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 120 312.00 | |
FZ Social Security Contributions | | | 32 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 224 395.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HE Exceptional expenses on management operations | 780.00 | 2 400.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 2 400.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -1 792.00 | | -780.00 |
HK Income tax | 2 323.00 | 5 505.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 301.00 | 261 898.00 | | 240 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 498.00 | 226 241.00 | | 227 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | 35 657.00 | | 12 803.00 |
