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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 | 13 640.00 | 519.00 | 13 121.00 | 13 640.00 |
BJ TOTAL (I) | 71 788.00 | 519.00 | 71 269.00 | 71 788.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CD Marketable securities | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 201.00 | | 178 201.00 | 178 201.00 |
CO Grand total (0 to V) | 249 989.00 | 519.00 | 249 470.00 | 249 989.00 |
CU Other investments | 58 148.00 | | 58 148.00 | 58 148.00 |
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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 |
DH Retained earnings | 25 785.00 | 13 211.00 | | 25 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 651.00 | 12 575.00 | | 19 651.00 |
DL TOTAL (I) | 46 536.00 | 26 885.00 | | 46 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813.00 | | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 644.00 | 61 240.00 | | 100 644.00 |
DX Trade payables and related accounts | 22 626.00 | 14 829.00 | | 22 626.00 |
DY Tax and social security liabilities | 42 089.00 | 33 022.00 | | 42 089.00 |
EA Other liabilities | 34 763.00 | 6 513.00 | | 34 763.00 |
EC TOTAL (IV) | 202 934.00 | 115 603.00 | | 202 934.00 |
EE Grand total (I to V) | 249 470.00 | 142 488.00 | | 249 470.00 |
EG Accrued income and payables due within one year | 202 934.00 | 115 603.00 | | 202 934.00 |
EI Including equity loans | 100 644.00 | | | 100 644.00 |
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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 | | | 234 445.00 | |
FJ Net sales | | | 234 445.00 | |
FR Total operating income (I) | | | 234 445.00 | |
FW Other purchases and external expenses | | | 100 593.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 111 319.00 | |
FZ Social Security Contributions | | | 1 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 214 559.00 | |
GG - OPERATING RESULT (I - II) | | | 19 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 445.00 | 128 480.00 | | 234 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 795.00 | 115 906.00 | | 214 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 651.00 | 12 575.00 | | 19 651.00 |
