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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 338.00 | 3 127.00 | 1 211.00 | 4 338.00 |
AT Other tangible assets | 11 281.00 | 8 716.00 | 2 565.00 | 11 281.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 18 879.00 | 11 843.00 | 7 035.00 | 18 879.00 |
BX Customers and related accounts | 96 970.00 | | 96 970.00 | 96 970.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 102 169.00 | | 102 169.00 | 102 169.00 |
CO Grand total (0 to V) | 121 047.00 | 11 843.00 | 109 204.00 | 121 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 506.00 | 55 506.00 | | 55 506.00 |
DH Retained earnings | -20 027.00 | | | -20 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | -20 027.00 | | 4 578.00 |
DL TOTAL (I) | 48 857.00 | 44 279.00 | | 48 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 476.00 | 19 500.00 | | 13 476.00 |
DX Trade payables and related accounts | 4 982.00 | 4 073.00 | | 4 982.00 |
DY Tax and social security liabilities | 36 513.00 | 33 924.00 | | 36 513.00 |
EA Other liabilities | 1 397.00 | 1 468.00 | | 1 397.00 |
EC TOTAL (IV) | 60 347.00 | 72 681.00 | | 60 347.00 |
EE Grand total (I to V) | 109 204.00 | 116 960.00 | | 109 204.00 |
EG Accrued income and payables due within one year | 60 347.00 | 72 681.00 | | 60 347.00 |
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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 | 203 183.00 | | 203 183.00 | 203 183.00 |
FJ Net sales | 203 183.00 | | 203 183.00 | 203 183.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 545.00 | |
FU Purchases of raw materials and other supplies | | | 3 612.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 111 401.00 | |
FZ Social Security Contributions | | | 31 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 2 700.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | | -944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 545.00 | 191 583.00 | | 206 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 967.00 | 211 611.00 | | 201 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | -20 027.00 | | 4 578.00 |
