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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 737.00 | 4 737.00 | | 4 737.00 |
AT Other tangible assets | 3 995.00 | 3 127.00 | 868.00 | 3 995.00 |
BJ TOTAL (I) | 67 552.00 | 7 864.00 | 59 688.00 | 67 552.00 |
BX Customers and related accounts | 107 943.00 | | 107 943.00 | 107 943.00 |
BZ Other receivables | 11 132.00 | | 11 132.00 | 11 132.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 121 794.00 | | 121 794.00 | 121 794.00 |
CO Grand total (0 to V) | 189 346.00 | 7 864.00 | 181 482.00 | 189 346.00 |
CU Other investments | 58 820.00 | | 58 820.00 | 58 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 6 076.00 | | | 6 076.00 |
DH Retained earnings | 13 387.00 | 10 005.00 | | 13 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 581.00 | 9 459.00 | | 10 581.00 |
DL TOTAL (I) | 77 044.00 | 66 464.00 | | 77 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683.00 | 12 158.00 | | 7 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 2.00 | | 56.00 |
DX Trade payables and related accounts | 19 485.00 | 17 369.00 | | 19 485.00 |
DY Tax and social security liabilities | 51 950.00 | 50 662.00 | | 51 950.00 |
EA Other liabilities | 25 263.00 | 140 603.00 | | 25 263.00 |
EC TOTAL (IV) | 104 437.00 | 220 794.00 | | 104 437.00 |
EE Grand total (I to V) | 181 482.00 | 287 257.00 | | 181 482.00 |
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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 | 137 742.00 | | 137 742.00 | 137 742.00 |
FJ Net sales | 137 742.00 | | 137 742.00 | 137 742.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 749.00 | |
FW Other purchases and external expenses | | | 73 556.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 34 581.00 | |
FZ Social Security Contributions | | | 15 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 098.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 67.00 | | -160.00 |
HK Income tax | 1 586.00 | 1 669.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 749.00 | 121 653.00 | | 137 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 168.00 | 112 194.00 | | 127 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 581.00 | 9 459.00 | | 10 581.00 |
