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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 | 18 971.00 | 6 195.00 | 12 776.00 | 18 971.00 |
BJ TOTAL (I) | 18 971.00 | 6 195.00 | 12 776.00 | 18 971.00 |
BX Customers and related accounts | 63 300.00 | | 63 300.00 | 63 300.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 93 689.00 | | 93 689.00 | 93 689.00 |
CO Grand total (0 to V) | 112 659.00 | 6 195.00 | 106 464.00 | 112 659.00 |
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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 | 65 264.00 | 50 798.00 | | 65 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 459.00 | 14 466.00 | | 7 459.00 |
DL TOTAL (I) | 80 973.00 | 73 514.00 | | 80 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6 638.00 | 8 723.00 | | 6 638.00 |
DX Trade payables and related accounts | 2 512.00 | 3 280.00 | | 2 512.00 |
DY Tax and social security liabilities | 16 341.00 | 21 231.00 | | 16 341.00 |
EC TOTAL (IV) | 25 491.00 | 33 233.00 | | 25 491.00 |
EE Grand total (I to V) | 106 464.00 | 106 747.00 | | 106 464.00 |
EG Accrued income and payables due within one year | 25 491.00 | 33 233.00 | | 25 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 442.00 | | 21 442.00 | 21 442.00 |
FG Production sold - services | 190 889.00 | | 190 889.00 | 190 889.00 |
FJ Net sales | 212 331.00 | | 212 331.00 | 212 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 331.00 | |
FS Purchases of goods (including customs duties) | | | 18 384.00 | |
FW Other purchases and external expenses | | | 44 434.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 83 048.00 | |
FZ Social Security Contributions | | | -14 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 198 750.00 | |
GG - OPERATING RESULT (I - II) | | | 13 582.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 35.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -35.00 | | -394.00 |
HK Income tax | 1 370.00 | 1 101.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 331.00 | 204 463.00 | | 212 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 872.00 | 189 997.00 | | 204 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 459.00 | 14 466.00 | | 7 459.00 |
