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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 | 2 083.00 | 166.00 | 1 917.00 | 2 083.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 3 543.00 | 166.00 | 3 377.00 | 3 543.00 |
BX Customers and related accounts | 43 560.00 | | 43 560.00 | 43 560.00 |
BZ Other receivables | 8 017.00 | | 8 017.00 | 8 017.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 58 926.00 | | 58 926.00 | 58 926.00 |
CO Grand total (0 to V) | 62 469.00 | 166.00 | 62 303.00 | 62 469.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 721.00 | 15 825.00 | | 17 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 277.00 | 1 896.00 | | 20 277.00 |
DL TOTAL (I) | 41 298.00 | 21 021.00 | | 41 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | | | 3 581.00 |
DX Trade payables and related accounts | 7 059.00 | 4 558.00 | | 7 059.00 |
DY Tax and social security liabilities | 10 364.00 | 17 906.00 | | 10 364.00 |
EC TOTAL (IV) | 21 005.00 | 22 464.00 | | 21 005.00 |
EE Grand total (I to V) | 62 303.00 | 43 486.00 | | 62 303.00 |
EG Accrued income and payables due within one year | 21 005.00 | 22 464.00 | | 21 005.00 |
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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 | 185 338.00 | | 185 338.00 | 185 338.00 |
FJ Net sales | 185 338.00 | | 185 338.00 | 185 338.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 342.00 | |
FU Purchases of raw materials and other supplies | | | 9 440.00 | |
FW Other purchases and external expenses | | | 65 867.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 68 844.00 | |
FZ Social Security Contributions | | | 13 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 160 654.00 | |
GG - OPERATING RESULT (I - II) | | | 24 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 674.00 | 658.00 | | 674.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 658.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -658.00 | | -792.00 |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 592.00 | 124 360.00 | | 185 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 315.00 | 122 464.00 | | 165 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 277.00 | 1 896.00 | | 20 277.00 |
