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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 122 224.00 | 1 018.00 | 121 206.00 | 122 224.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 56 098.00 | | 56 098.00 | 56 098.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 196 402.00 | 1 018.00 | 195 384.00 | 196 402.00 |
CO Grand total (0 to V) | 196 402.00 | 1 018.00 | 195 384.00 | 196 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 20 821.00 | 2.00 | | 20 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 746.00 | 20 819.00 | | 23 746.00 |
DL TOTAL (I) | 45 668.00 | 21 921.00 | | 45 668.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 4 293.00 | 71 437.00 | | 4 293.00 |
DY Tax and social security liabilities | 35 422.00 | 15 739.00 | | 35 422.00 |
EA Other liabilities | | 7 673.00 | | |
EC TOTAL (IV) | 149 716.00 | 204 850.00 | | 149 716.00 |
EE Grand total (I to V) | 195 384.00 | 226 771.00 | | 195 384.00 |
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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 | | | 321 797.00 | |
FJ Net sales | | | 321 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 321 798.00 | |
FW Other purchases and external expenses | | | 278 136.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 288 817.00 | |
GG - OPERATING RESULT (I - II) | | | 32 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 029.00 | | |
HH Total exceptional expenses (VIII) | | 5 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 029.00 | | |
HK Income tax | 9 234.00 | 10 052.00 | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 798.00 | 316 958.00 | | 321 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 051.00 | 296 139.00 | | 298 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 746.00 | 20 819.00 | | 23 746.00 |
