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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 | | | | |
AT Other tangible assets | 7 331.00 | 4 925.00 | 2 406.00 | 7 331.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 331.00 | 4 925.00 | 2 406.00 | 7 331.00 |
BX Customers and related accounts | 221 669.00 | | 221 669.00 | 221 669.00 |
BZ Other receivables | 125 826.00 | | 125 826.00 | 125 826.00 |
CF Cash and cash equivalents | 190 787.00 | | 190 787.00 | 190 787.00 |
CJ TOTAL (II) | 538 283.00 | | 538 283.00 | 538 283.00 |
CO Grand total (0 to V) | 545 614.00 | 4 925.00 | 540 689.00 | 545 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 306 805.00 | 306 141.00 | | 306 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | 664.00 | | 3 068.00 |
DL TOTAL (I) | 320 873.00 | 317 805.00 | | 320 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 5 000.00 | | 430.00 |
DX Trade payables and related accounts | 143 183.00 | 77 589.00 | | 143 183.00 |
DY Tax and social security liabilities | 76 203.00 | 91 296.00 | | 76 203.00 |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 219 816.00 | 177 005.00 | | 219 816.00 |
EE Grand total (I to V) | 540 689.00 | 494 810.00 | | 540 689.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 509 365.00 | | 509 365.00 | 509 365.00 |
FJ Net sales | 509 365.00 | | 509 365.00 | 509 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 129.00 | |
FW Other purchases and external expenses | | | 329 652.00 | |
FX Taxes, duties, and similar payments | | | 6 467.00 | |
FY Salaries and Wages | | | 128 051.00 | |
FZ Social Security Contributions | | | 43 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 509 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | 4 041.00 | 2 534.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 267.00 | 605 163.00 | | 517 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 198.00 | 604 498.00 | | 514 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | 664.00 | | 3 068.00 |
