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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 | 20 887.00 | 18 089.00 | 2 797.00 | 20 887.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 25 645.00 | 18 089.00 | 7 555.00 | 25 645.00 |
BX Customers and related accounts | 122 342.00 | | 122 342.00 | 122 342.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 139 707.00 | | 139 707.00 | 139 707.00 |
CO Grand total (0 to V) | 165 351.00 | 18 089.00 | 147 262.00 | 165 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 22 798.00 | 19 910.00 | | 22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 019.00 | 2 887.00 | | 27 019.00 |
DL TOTAL (I) | 56 417.00 | 29 398.00 | | 56 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 002.00 | 33 063.00 | | 12 002.00 |
DX Trade payables and related accounts | 36 248.00 | 32 171.00 | | 36 248.00 |
DY Tax and social security liabilities | 35 390.00 | 24 449.00 | | 35 390.00 |
EA Other liabilities | 7 205.00 | 7 205.00 | | 7 205.00 |
EC TOTAL (IV) | 90 845.00 | 99 190.00 | | 90 845.00 |
EE Grand total (I to V) | 147 262.00 | 128 588.00 | | 147 262.00 |
EI Including equity loans | 12 002.00 | | | 12 002.00 |
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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 | 220 285.00 | | 220 285.00 | 220 285.00 |
FJ Net sales | 220 285.00 | | 220 285.00 | 220 285.00 |
FO Operating subsidies | | | 8 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 285.00 | |
FW Other purchases and external expenses | | | 155 329.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 21 350.00 | |
FZ Social Security Contributions | | | 13 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 455.00 | |
GG - OPERATING RESULT (I - II) | | | 27 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 190.00 | 578.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 578.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -578.00 | | 62.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 537.00 | 100 037.00 | | 220 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 518.00 | 97 149.00 | | 193 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 019.00 | 2 887.00 | | 27 019.00 |
