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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 | 22 245.00 | 14 370.00 | 7 875.00 | 22 245.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 23 865.00 | 14 370.00 | 9 495.00 | 23 865.00 |
BX Customers and related accounts | 110 477.00 | | 110 477.00 | 110 477.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 11 211.00 | | 11 211.00 | 11 211.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 129 946.00 | | 129 946.00 | 129 946.00 |
CO Grand total (0 to V) | 153 812.00 | 14 370.00 | 139 442.00 | 153 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 551.00 | 551.00 | | 551.00 |
DH Retained earnings | 35 509.00 | 6 879.00 | | 35 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 977.00 | 28 629.00 | | 10 977.00 |
DL TOTAL (I) | 48 038.00 | 37 060.00 | | 48 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 4 588.00 | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 3 495.00 | | 874.00 |
DX Trade payables and related accounts | 26 052.00 | 28 540.00 | | 26 052.00 |
DY Tax and social security liabilities | 27 585.00 | 34 909.00 | | 27 585.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EB Prepaid income (2) | 34 890.00 | 23 299.00 | | 34 890.00 |
EC TOTAL (IV) | 91 404.00 | 94 834.00 | | 91 404.00 |
EE Grand total (I to V) | 139 442.00 | 131 895.00 | | 139 442.00 |
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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 | 464 695.00 | | 464 695.00 | 464 695.00 |
FJ Net sales | 464 695.00 | | 464 695.00 | 464 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 697.00 | |
FW Other purchases and external expenses | | | 248 433.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 132 829.00 | |
FZ Social Security Contributions | | | 64 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 451 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 441.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | | 2 450.00 | | |
HD Total exceptional income (VII) | 190.00 | 2 450.00 | | 190.00 |
HE Exceptional expenses on management operations | 2 951.00 | 435.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 435.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | 2 015.00 | | -2 761.00 |
HK Income tax | -387.00 | -384.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 888.00 | 433 999.00 | | 464 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 911.00 | 405 369.00 | | 453 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 977.00 | 28 629.00 | | 10 977.00 |
