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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 | 1 174.00 | 211.00 | 963.00 | 1 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 6 469.00 | 211.00 | 6 258.00 | 6 469.00 |
BX Customers and related accounts | 40 179.00 | | 40 179.00 | 40 179.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CD Marketable securities | 15 840.00 | | 15 840.00 | 15 840.00 |
CF Cash and cash equivalents | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 69 773.00 | | 69 773.00 | 69 773.00 |
CO Grand total (0 to V) | 76 242.00 | 211.00 | 76 031.00 | 76 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | | | 13 627.00 |
DL TOTAL (I) | 43 627.00 | | | 43 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 602.00 | | | 8 602.00 |
DX Trade payables and related accounts | 9 452.00 | | | 9 452.00 |
DY Tax and social security liabilities | 9 271.00 | | | 9 271.00 |
EA Other liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 32 404.00 | | | 32 404.00 |
EE Grand total (I to V) | 76 031.00 | | | 76 031.00 |
EI Including equity loans | 8 602.00 | | | 8 602.00 |
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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 | | | 165 179.00 | |
FJ Net sales | | | 165 179.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 187.00 | |
FW Other purchases and external expenses | | | 51 914.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 73 576.00 | |
FZ Social Security Contributions | | | 24 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 149.00 | |
GG - OPERATING RESULT (I - II) | | | 16 039.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 195.00 | | | 167 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 569.00 | | | 153 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 627.00 | | | 13 627.00 |
