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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 247.00 | 5 247.00 | | 5 247.00 |
AT Other tangible assets | 5 816.00 | 5 649.00 | 167.00 | 5 816.00 |
BJ TOTAL (I) | 11 063.00 | 10 895.00 | 167.00 | 11 063.00 |
BX Customers and related accounts | 90 309.00 | | 90 309.00 | 90 309.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 84 652.00 | | 84 652.00 | 84 652.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 195 319.00 | | 195 319.00 | 195 319.00 |
CO Grand total (0 to V) | 206 382.00 | 10 895.00 | 195 486.00 | 206 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 97 164.00 | 97 164.00 | | 97 164.00 |
DH Retained earnings | -15 993.00 | | | -15 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 812.00 | -15 993.00 | | 17 812.00 |
DL TOTAL (I) | 108 664.00 | 90 852.00 | | 108 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 25 040.00 | 36 447.00 | | 25 040.00 |
DY Tax and social security liabilities | 42 505.00 | 32 282.00 | | 42 505.00 |
EA Other liabilities | 19 126.00 | 19 136.00 | | 19 126.00 |
EC TOTAL (IV) | 86 822.00 | 88 190.00 | | 86 822.00 |
EE Grand total (I to V) | 195 486.00 | 179 041.00 | | 195 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 979.00 | | 1 979.00 | 1 979.00 |
FG Production sold - services | 368 767.00 | | 368 767.00 | 368 767.00 |
FJ Net sales | 370 746.00 | | 370 746.00 | 370 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 374 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 150 611.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 142 275.00 | |
FZ Social Security Contributions | | | 49 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 359 415.00 | |
GG - OPERATING RESULT (I - II) | | | 15 561.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 903.00 | 300.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 300.00 | | 2 903.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | 300.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 879.00 | 312 817.00 | | 377 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 067.00 | 328 810.00 | | 360 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 812.00 | -15 993.00 | | 17 812.00 |
