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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 120.00 | 180.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 8 585.00 | 3 192.00 | 5 393.00 | 8 585.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 92 035.00 | 7 052.00 | 84 983.00 | 92 035.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 289 812.00 | | 289 812.00 | 289 812.00 |
BZ Other receivables | 54 883.00 | | 54 883.00 | 54 883.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 352 997.00 | | 352 997.00 | 352 997.00 |
CO Grand total (0 to V) | 445 032.00 | 7 052.00 | 437 980.00 | 445 032.00 |
CU Other investments | 76 110.00 | | 76 110.00 | 76 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 160.00 | 72 160.00 | | 72 160.00 |
DD Legal reserve (1) | 7 216.00 | 7 216.00 | | 7 216.00 |
DH Retained earnings | 62 863.00 | 9 738.00 | | 62 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 570.00 | 66 048.00 | | 11 570.00 |
DL TOTAL (I) | 153 809.00 | 155 163.00 | | 153 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 124.00 | 120 754.00 | | 126 124.00 |
DX Trade payables and related accounts | 91 258.00 | 38 562.00 | | 91 258.00 |
DY Tax and social security liabilities | 50 060.00 | 56 452.00 | | 50 060.00 |
EA Other liabilities | 16 729.00 | | | 16 729.00 |
EC TOTAL (IV) | 284 171.00 | 215 769.00 | | 284 171.00 |
EE Grand total (I to V) | 437 980.00 | 370 931.00 | | 437 980.00 |
EI Including equity loans | 126 124.00 | | | 126 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 101.00 | | 376 101.00 | 376 101.00 |
FG Production sold - services | 98 549.00 | | 98 549.00 | 98 549.00 |
FJ Net sales | 474 649.00 | | 474 649.00 | 474 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 476 987.00 | |
FT Inventory change (goods) | | | 2 024.00 | |
FU Purchases of raw materials and other supplies | | | 295 822.00 | |
FW Other purchases and external expenses | | | 125 725.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 32 739.00 | |
FZ Social Security Contributions | | | 2 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 282.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 2 102.00 | 13 834.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 987.00 | 320 959.00 | | 476 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 417.00 | 254 911.00 | | 465 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 570.00 | 66 048.00 | | 11 570.00 |
