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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 4 948.00 | 1 411.00 | 3 537.00 | 4 948.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 158.00 | 1 411.00 | 5 747.00 | 7 158.00 |
BX Customers and related accounts | 150 730.00 | 32 140.00 | 118 590.00 | 150 730.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 25 653.00 | | 25 653.00 | 25 653.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 180 231.00 | 32 140.00 | 148 091.00 | 180 231.00 |
CO Grand total (0 to V) | 187 389.00 | 33 551.00 | 153 838.00 | 187 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | 118 875.00 | 107 532.00 | | 118 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | 11 343.00 | | 10 237.00 |
DL TOTAL (I) | 132 586.00 | 122 349.00 | | 132 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 878.00 | | 2 878.00 |
DX Trade payables and related accounts | 16 202.00 | 10 370.00 | | 16 202.00 |
DY Tax and social security liabilities | 90.00 | 7 108.00 | | 90.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 21 253.00 | 18 355.00 | | 21 253.00 |
EE Grand total (I to V) | 153 838.00 | 140 704.00 | | 153 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 250.00 | |
FJ Net sales | | | 102 250.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 102 675.00 | |
FW Other purchases and external expenses | | | 35 122.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 35 257.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 410.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 354.00 | |
GG - OPERATING RESULT (I - II) | | | 14 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 580.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 191.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 1 389.00 | | -109.00 |
HK Income tax | 3 975.00 | 4 796.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 675.00 | 128 703.00 | | 102 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 438.00 | 117 359.00 | | 92 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | 11 343.00 | | 10 237.00 |
