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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 410.00 | 1 576.00 | 834.00 | 2 410.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 11 420.00 | 1 576.00 | 9 844.00 | 11 420.00 |
BX Customers and related accounts | 69 972.00 | | 69 972.00 | 69 972.00 |
BZ Other receivables | 15 851.00 | | 15 851.00 | 15 851.00 |
CF Cash and cash equivalents | 51 900.00 | | 51 900.00 | 51 900.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 138 269.00 | | 138 269.00 | 138 269.00 |
CO Grand total (0 to V) | 149 689.00 | 1 576.00 | 148 113.00 | 149 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 016.00 | | | 16 016.00 |
DB Share, merger, contribution premiums, etc. | 2 004.00 | | | 2 004.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DH Retained earnings | 71 189.00 | | | 71 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | | | 13 113.00 |
DL TOTAL (I) | 103 925.00 | | | 103 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 12 557.00 | | | 12 557.00 |
DY Tax and social security liabilities | 21 900.00 | | | 21 900.00 |
EA Other liabilities | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 44 189.00 | | | 44 189.00 |
EE Grand total (I to V) | 148 113.00 | | | 148 113.00 |
EG Accrued income and payables due within one year | 44 189.00 | | | 44 189.00 |
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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 | 370 166.00 | | 370 166.00 | 370 166.00 |
FJ Net sales | 370 166.00 | | 370 166.00 | 370 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 372 166.00 | |
FW Other purchases and external expenses | | | 121 038.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 135 202.00 | |
FZ Social Security Contributions | | | 85 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 357 109.00 | |
GG - OPERATING RESULT (I - II) | | | 15 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 68 166.00 | | | 68 166.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 166.00 | | | 372 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 053.00 | | | 359 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113.00 | | | 13 113.00 |
