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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 | 3 748.00 | 60.00 | 3 688.00 | 3 748.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 5 698.00 | 60.00 | 5 638.00 | 5 698.00 |
BX Customers and related accounts | 64 348.00 | 3 559.00 | 60 789.00 | 64 348.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 107 317.00 | | 107 317.00 | 107 317.00 |
CJ TOTAL (II) | 186 042.00 | 3 559.00 | 182 483.00 | 186 042.00 |
CO Grand total (0 to V) | 191 739.00 | 3 619.00 | 188 120.00 | 191 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 2 000.00 | | 45 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 330.00 | -2 662.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 613.00 | 46 193.00 | | 22 613.00 |
DL TOTAL (I) | 68 143.00 | 45 530.00 | | 68 143.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124.00 | 4 592.00 | | 6 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 799.00 | | |
DX Trade payables and related accounts | 23 773.00 | 6 960.00 | | 23 773.00 |
DY Tax and social security liabilities | 36 950.00 | 27 984.00 | | 36 950.00 |
EA Other liabilities | 53 130.00 | | | 53 130.00 |
EB Prepaid income (2) | | 37 215.00 | | |
EC TOTAL (IV) | 119 977.00 | 78 550.00 | | 119 977.00 |
EE Grand total (I to V) | 188 120.00 | 124 080.00 | | 188 120.00 |
EG Accrued income and payables due within one year | 119 977.00 | 78 550.00 | | 119 977.00 |
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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 | 499 300.00 | | 499 300.00 | 499 300.00 |
FJ Net sales | 499 300.00 | | 499 300.00 | 499 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 499 871.00 | |
FU Purchases of raw materials and other supplies | | | 144 971.00 | |
FW Other purchases and external expenses | | | 190 421.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 82 112.00 | |
FZ Social Security Contributions | | | 47 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 559.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 472 655.00 | |
GG - OPERATING RESULT (I - II) | | | 27 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 4 082.00 | 10 415.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 871.00 | 207 688.00 | | 499 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 258.00 | 161 495.00 | | 477 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 613.00 | 46 193.00 | | 22 613.00 |
