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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 | | | 10 636.00 | |
BH Other financial assets | | | 480.00 | |
BJ TOTAL (I) | | | 11 116.00 | |
BX Customers and related accounts | | | 95 365.00 | |
BZ Other receivables | | | 7 571.00 | |
CF Cash and cash equivalents | | | 19 989.00 | |
CH Prepaid expenses | | | 1 314.00 | |
CJ TOTAL (II) | | | 124 240.00 | |
CO Grand total (0 to V) | | | 135 357.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 981.00 | 65 166.00 | | 79 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562.00 | 14 815.00 | | 11 562.00 |
DL TOTAL (I) | 97 044.00 | 85 481.00 | | 97 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 671.00 | 13 532.00 | | 8 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 507.00 | | 60.00 |
DX Trade payables and related accounts | 1 030.00 | 717.00 | | 1 030.00 |
DY Tax and social security liabilities | 28 487.00 | 21 870.00 | | 28 487.00 |
EA Other liabilities | 62.00 | 7.00 | | 62.00 |
EC TOTAL (IV) | 38 313.00 | 36 635.00 | | 38 313.00 |
EE Grand total (I to V) | 135 357.00 | 122 116.00 | | 135 357.00 |
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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 | | | 78 923.00 | |
FJ Net sales | | | 78 923.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 177.00 | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 32 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 70 125.00 | |
GG - OPERATING RESULT (I - II) | | | 13 051.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 290.00 | 2 614.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 296.00 | 90 012.00 | | 83 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 733.00 | 75 197.00 | | 71 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562.00 | 14 815.00 | | 11 562.00 |
