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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 | 22 808.00 | 20 312.00 | 2 496.00 | 22 808.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 23 478.00 | 20 312.00 | 3 166.00 | 23 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 900.00 | | 141 900.00 | 141 900.00 |
CF Cash and cash equivalents | 14 079.00 | | 14 079.00 | 14 079.00 |
CJ TOTAL (II) | 155 979.00 | | 155 979.00 | 155 979.00 |
CO Grand total (0 to V) | 179 457.00 | 20 312.00 | 159 146.00 | 179 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 881.00 | 78 938.00 | | 91 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 261.00 | 12 943.00 | | 15 261.00 |
DL TOTAL (I) | 115 527.00 | 100 266.00 | | 115 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | 7 619.00 | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
DY Tax and social security liabilities | 34 744.00 | 27 220.00 | | 34 744.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 43 619.00 | 41 214.00 | | 43 619.00 |
EE Grand total (I to V) | 159 146.00 | 141 480.00 | | 159 146.00 |
EG Accrued income and payables due within one year | 43 619.00 | 45 563.00 | | 43 619.00 |
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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 | 205 598.00 | | 205 598.00 | 205 598.00 |
FJ Net sales | 205 598.00 | | 205 598.00 | 205 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 894.00 | |
FW Other purchases and external expenses | | | 63 852.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 84 540.00 | |
FZ Social Security Contributions | | | 30 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 181 940.00 | |
GG - OPERATING RESULT (I - II) | | | 17 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 693.00 | 2 283.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 894.00 | 209 311.00 | | 199 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 633.00 | 196 368.00 | | 184 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 261.00 | 12 943.00 | | 15 261.00 |
