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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 | 7 906.00 | 1 719.00 | 6 187.00 | 7 906.00 |
BJ TOTAL (I) | 7 906.00 | 1 719.00 | 6 187.00 | 7 906.00 |
BX Customers and related accounts | 39 887.00 | 6 720.00 | 33 167.00 | 39 887.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 501.00 | | 74 501.00 | 74 501.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 124 483.00 | 6 720.00 | 117 763.00 | 124 483.00 |
CO Grand total (0 to V) | 132 389.00 | 8 439.00 | 123 950.00 | 132 389.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 763.00 | 29 042.00 | | 38 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135.00 | 9 721.00 | | 5 135.00 |
DJ Investment subsidies | 276.00 | 460.00 | | 276.00 |
DL TOTAL (I) | 45 823.00 | 40 872.00 | | 45 823.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 457.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 6 672.00 | | 2 576.00 |
DX Trade payables and related accounts | 7 001.00 | 7 304.00 | | 7 001.00 |
DY Tax and social security liabilities | 68 234.00 | 39 662.00 | | 68 234.00 |
EC TOTAL (IV) | 78 126.00 | 54 095.00 | | 78 126.00 |
EE Grand total (I to V) | 123 950.00 | 94 967.00 | | 123 950.00 |
EG Accrued income and payables due within one year | 78 126.00 | 54 095.00 | | 78 126.00 |
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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 | 300 333.00 | | 300 333.00 | 300 333.00 |
FJ Net sales | 300 333.00 | | 300 333.00 | 300 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 794.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 46 464.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 219 508.00 | |
FZ Social Security Contributions | | | 21 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | 1 292.00 | | 2 467.00 |
HB Exceptional income from capital transactions | 183.00 | 90.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 90.00 | | 183.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 90.00 | | 109.00 |
HK Income tax | 997.00 | 1 785.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 026.00 | 252 433.00 | | 304 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 891.00 | 242 712.00 | | 298 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 135.00 | 9 721.00 | | 5 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 906.00 | | 30.00 | 7 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 7 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906.00 | | | 7 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
