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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 064.00 | 136.00 | 2 200.00 |
AT Other tangible assets | 31 164.00 | 29 578.00 | 1 586.00 | 31 164.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 364.00 | 31 642.00 | 1 721.00 | 33 364.00 |
BX Customers and related accounts | 145 062.00 | 41 334.00 | 103 727.00 | 145 062.00 |
BZ Other receivables | 73 868.00 | | 73 868.00 | 73 868.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 221 785.00 | 41 334.00 | 180 451.00 | 221 785.00 |
CO Grand total (0 to V) | 255 148.00 | 72 976.00 | 182 172.00 | 255 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 902.00 | 28 349.00 | | 22 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 903.00 | 29 553.00 | | 31 903.00 |
DL TOTAL (I) | 57 005.00 | 60 102.00 | | 57 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829.00 | 16 121.00 | | 5 829.00 |
DX Trade payables and related accounts | 28 265.00 | 29 292.00 | | 28 265.00 |
DY Tax and social security liabilities | 46 539.00 | 69 403.00 | | 46 539.00 |
EA Other liabilities | 12 744.00 | 2 794.00 | | 12 744.00 |
EB Prepaid income (2) | 31 790.00 | 52 810.00 | | 31 790.00 |
EC TOTAL (IV) | 125 167.00 | 170 421.00 | | 125 167.00 |
EE Grand total (I to V) | 182 172.00 | 230 523.00 | | 182 172.00 |
EG Accrued income and payables due within one year | 36 463.00 | 162 921.00 | | 36 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 1 772.00 | | 1 156.00 |
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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 | 143 112.00 | | 143 112.00 | 143 112.00 |
FJ Net sales | 143 112.00 | | 143 112.00 | 143 112.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 143 129.00 | |
FW Other purchases and external expenses | | | 99 956.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 931.00 | |
GG - OPERATING RESULT (I - II) | | | 33 198.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 699.00 | | | 18 699.00 |
HD Total exceptional income (VII) | 18 699.00 | | | 18 699.00 |
HF Exceptional expenses on capital transactions | 13 911.00 | 5 926.00 | | 13 911.00 |
HH Total exceptional expenses (VIII) | 13 911.00 | 5 926.00 | | 13 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | -5 926.00 | | 4 788.00 |
HK Income tax | 5 630.00 | 5 215.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 829.00 | 188 702.00 | | 161 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 926.00 | 159 149.00 | | 129 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902.00 | 29 552.00 | | 31 902.00 |
