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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 | 18 037.00 | 3 733.00 | 14 305.00 | 18 037.00 |
BJ TOTAL (I) | 18 037.00 | 3 733.00 | 14 305.00 | 18 037.00 |
BX Customers and related accounts | 74 528.00 | 36 167.00 | 38 362.00 | 74 528.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 86 105.00 | 36 167.00 | 49 938.00 | 86 105.00 |
CO Grand total (0 to V) | 104 142.00 | 39 899.00 | 64 242.00 | 104 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 240.00 | | | 25 240.00 |
DL TOTAL (I) | 25 340.00 | | | 25 340.00 |
DU Loans and Debts from Credit Institutions (3) | 12 334.00 | | | 12 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | | | 8 079.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
DY Tax and social security liabilities | 13 503.00 | | | 13 503.00 |
EA Other liabilities | 3 435.00 | | | 3 435.00 |
EC TOTAL (IV) | 38 902.00 | | | 38 902.00 |
EE Grand total (I to V) | 64 242.00 | | | 64 242.00 |
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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 | 127 961.00 | | 127 961.00 | 127 961.00 |
FJ Net sales | 127 961.00 | | 127 961.00 | 127 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 364.00 | |
FW Other purchases and external expenses | | | 44 841.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 9 054.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 167.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 98 563.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 4 715.00 | | | 4 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 364.00 | | | 129 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 124.00 | | | 104 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 240.00 | | | 25 240.00 |
