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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 | 24 519.00 | 12 258.00 | 12 261.00 | 24 519.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 24 937.00 | 12 258.00 | 12 679.00 | 24 937.00 |
BX Customers and related accounts | 16 989.00 | | 16 989.00 | 16 989.00 |
BZ Other receivables | 7 285.00 | | 7 285.00 | 7 285.00 |
CF Cash and cash equivalents | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 39 795.00 | | 39 796.00 | 39 795.00 |
CO Grand total (0 to V) | 64 733.00 | 12 258.00 | 52 475.00 | 64 733.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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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 |
DH Retained earnings | 13 395.00 | 15 095.00 | | 13 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 5 443.00 | | 9 178.00 |
DL TOTAL (I) | 24 773.00 | 22 738.00 | | 24 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 393.00 | | |
DX Trade payables and related accounts | 3 894.00 | 3 608.00 | | 3 894.00 |
DY Tax and social security liabilities | 23 808.00 | 6 293.00 | | 23 808.00 |
EC TOTAL (IV) | 27 702.00 | 10 294.00 | | 27 702.00 |
EE Grand total (I to V) | 52 475.00 | 33 032.00 | | 52 475.00 |
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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 | 34 872.00 | | 34 872.00 | 34 872.00 |
FG Production sold - services | 195 697.00 | | 195 697.00 | 195 697.00 |
FJ Net sales | 230 569.00 | | 230 569.00 | 230 569.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 230 647.00 | |
FS Purchases of goods (including customs duties) | | | 32 512.00 | |
FW Other purchases and external expenses | | | 91 547.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 66 190.00 | |
FZ Social Security Contributions | | | 23 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 219 734.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 1 875.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 1 875.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -1 875.00 | | -67.00 |
HK Income tax | 1 668.00 | 1 329.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 647.00 | 125 965.00 | | 230 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 469.00 | 120 522.00 | | 221 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | 5 443.00 | | 9 178.00 |
