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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 24 362.00 | 10 968.00 | 13 394.00 | 24 362.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 27 822.00 | 12 968.00 | 14 854.00 | 27 822.00 |
BX Customers and related accounts | 124 594.00 | 19 959.00 | 104 635.00 | 124 594.00 |
BZ Other receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 158 019.00 | 19 959.00 | 138 060.00 | 158 019.00 |
CO Grand total (0 to V) | 185 841.00 | 32 927.00 | 152 914.00 | 185 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 37 359.00 | 22 292.00 | | 37 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 053.00 | 15 067.00 | | 29 053.00 |
DL TOTAL (I) | 74 662.00 | 45 609.00 | | 74 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 25.00 | | 2 115.00 |
DX Trade payables and related accounts | 5 046.00 | 8 516.00 | | 5 046.00 |
DY Tax and social security liabilities | 53 067.00 | 71 304.00 | | 53 067.00 |
EA Other liabilities | 18 025.00 | 5 571.00 | | 18 025.00 |
EC TOTAL (IV) | 78 252.00 | 85 416.00 | | 78 252.00 |
EE Grand total (I to V) | 152 914.00 | 131 025.00 | | 152 914.00 |
EI Including equity loans | 2 115.00 | | | 2 115.00 |
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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 | 154 943.00 | | 154 943.00 | 154 943.00 |
FJ Net sales | 154 943.00 | | 154 943.00 | 154 943.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 943.00 | |
FW Other purchases and external expenses | | | 51 179.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 75 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 132 394.00 | |
GG - OPERATING RESULT (I - II) | | | 22 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 880.00 | | | 13 880.00 |
HD Total exceptional income (VII) | 13 880.00 | | | 13 880.00 |
HE Exceptional expenses on management operations | 1 741.00 | 11 056.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 11 056.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 139.00 | -11 056.00 | | 12 139.00 |
HK Income tax | 5 635.00 | 3 109.00 | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 823.00 | 156 136.00 | | 168 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 770.00 | 141 069.00 | | 139 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 053.00 | 15 067.00 | | 29 053.00 |
