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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 | 3 410.00 | 3 026.00 | 383.00 | 3 410.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 6 855.00 | 3 026.00 | 3 828.00 | 6 855.00 |
BX Customers and related accounts | 107 908.00 | | 107 908.00 | 107 908.00 |
BZ Other receivables | 90 168.00 | | 90 168.00 | 90 168.00 |
CF Cash and cash equivalents | 18 435.00 | | 18 435.00 | 18 435.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 220 224.00 | | 220 224.00 | 220 224.00 |
CO Grand total (0 to V) | 227 079.00 | 3 026.00 | 224 052.00 | 227 079.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 16 292.00 | 16 292.00 | | 16 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 287.00 | 234 030.00 | | 14 287.00 |
DL TOTAL (I) | 41 580.00 | 261 322.00 | | 41 580.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 245.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 871.00 | | 890.00 |
DX Trade payables and related accounts | 118 960.00 | 25 277.00 | | 118 960.00 |
DY Tax and social security liabilities | 62 452.00 | 154 699.00 | | 62 452.00 |
EC TOTAL (IV) | 182 472.00 | 181 094.00 | | 182 472.00 |
EE Grand total (I to V) | 224 052.00 | 442 417.00 | | 224 052.00 |
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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 | 612 319.00 | | 612 319.00 | 612 319.00 |
FJ Net sales | 612 319.00 | | 612 319.00 | 612 319.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 324.00 | |
FW Other purchases and external expenses | | | 446 289.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 79 209.00 | |
FZ Social Security Contributions | | | 35 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 12 008.00 | |
GF Total Operating Expenses (II) | | | 577 385.00 | |
GG - OPERATING RESULT (I - II) | | | 34 939.00 | |
GI Supported loss or transferred profit (IV) | | | 3 454.00 | |
GN Positive exchange differences | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 902.00 | | | 14 902.00 |
HH Total exceptional expenses (VIII) | 14 902.00 | | | 14 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 902.00 | | | -14 902.00 |
HK Income tax | 3 214.00 | 78 413.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 726.00 | 818 662.00 | | 614 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 438.00 | 584 631.00 | | 600 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 287.00 | 234 030.00 | | 14 287.00 |
