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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 | 12 699.00 | 9 574.00 | 3 126.00 | 12 699.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 199.00 | 9 574.00 | 7 626.00 | 17 199.00 |
BX Customers and related accounts | 214 330.00 | 20 408.00 | 193 922.00 | 214 330.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 37 351.00 | | 37 351.00 | 37 351.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 260 581.00 | 20 408.00 | 240 173.00 | 260 581.00 |
CO Grand total (0 to V) | 277 781.00 | 29 982.00 | 247 799.00 | 277 781.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 954.00 | 60 364.00 | | 91 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | 31 590.00 | | 20 221.00 |
DL TOTAL (I) | 120 975.00 | 100 754.00 | | 120 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 30 721.00 | | 8 125.00 |
DX Trade payables and related accounts | 72 253.00 | 131 232.00 | | 72 253.00 |
DY Tax and social security liabilities | 43 040.00 | 73 542.00 | | 43 040.00 |
EA Other liabilities | 3 406.00 | 22 012.00 | | 3 406.00 |
EB Prepaid income (2) | | 2 912.00 | | |
EC TOTAL (IV) | 126 824.00 | 260 418.00 | | 126 824.00 |
EE Grand total (I to V) | 247 799.00 | 361 171.00 | | 247 799.00 |
EG Accrued income and payables due within one year | 126 824.00 | 260 418.00 | | 126 824.00 |
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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 | 205 540.00 | | 205 540.00 | 205 540.00 |
FJ Net sales | 205 540.00 | | 205 540.00 | 205 540.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 509.00 | |
FR Total operating income (I) | | | 283 499.00 | |
FW Other purchases and external expenses | | | 126 270.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 24 563.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 408.00 | |
GE Other Expenses | | | 82 810.00 | |
GF Total Operating Expenses (II) | | | 259 863.00 | |
GG - OPERATING RESULT (I - II) | | | 23 636.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | | 951.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 3 188.00 | 4 776.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 499.00 | 406 633.00 | | 283 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 278.00 | 375 043.00 | | 263 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 221.00 | 31 590.00 | | 20 221.00 |
