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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 512.00 | 977.00 | 536.00 | 1 512.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 520.00 | 977.00 | 1 543.00 | 2 520.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 92 091.00 | 1 249.00 | 90 842.00 | 92 091.00 |
BZ Other receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 111 241.00 | 1 249.00 | 109 992.00 | 111 241.00 |
CO Grand total (0 to V) | 113 761.00 | 2 226.00 | 111 535.00 | 113 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510.00 | 7 510.00 | | 7 510.00 |
DB Share, merger, contribution premiums, etc. | 502.00 | 502.00 | | 502.00 |
DD Legal reserve (1) | 482.00 | 395.00 | | 482.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 2 124.00 | 484.00 | | 2 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | 1 726.00 | | 7 797.00 |
DL TOTAL (I) | 25 415.00 | 17 617.00 | | 25 415.00 |
DU Loans and Debts from Credit Institutions (3) | 9 648.00 | 3 404.00 | | 9 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | | | 3 161.00 |
DX Trade payables and related accounts | 39 981.00 | 27 950.00 | | 39 981.00 |
DY Tax and social security liabilities | 33 279.00 | 28 914.00 | | 33 279.00 |
EA Other liabilities | 50.00 | 434.00 | | 50.00 |
EC TOTAL (IV) | 86 121.00 | 60 702.00 | | 86 121.00 |
EE Grand total (I to V) | 111 535.00 | 78 319.00 | | 111 535.00 |
EG Accrued income and payables due within one year | 86 121.00 | 60 702.00 | | 86 121.00 |
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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 | 240 407.00 | | 240 407.00 | 240 407.00 |
FJ Net sales | 240 407.00 | | 240 407.00 | 240 407.00 |
FM Inventory production | | | -5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 235 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62 107.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 90 805.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 50 767.00 | |
FZ Social Security Contributions | | | 20 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 227 740.00 | |
GG - OPERATING RESULT (I - II) | | | 7 940.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 507.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 309.00 | 507.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -507.00 | | -309.00 |
HK Income tax | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 680.00 | 262 082.00 | | 235 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 882.00 | 260 356.00 | | 227 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797.00 | 1 726.00 | | 7 797.00 |
