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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 16 274.00 | 13 345.00 | 2 929.00 | 16 274.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 17 014.00 | 13 895.00 | 3 119.00 | 17 014.00 |
BX Customers and related accounts | 79 386.00 | 5 033.00 | 74 353.00 | 79 386.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 15 585.00 | | 15 585.00 | 15 585.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 121 082.00 | 5 033.00 | 116 050.00 | 121 082.00 |
CO Grand total (0 to V) | 138 096.00 | 18 928.00 | 119 169.00 | 138 096.00 |
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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) | 533.00 | 318.00 | | 533.00 |
DG Other reserves | 4 092.00 | | | 4 092.00 |
DH Retained earnings | | -14 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 530.00 | 18 527.00 | | 10 530.00 |
DL TOTAL (I) | 23 155.00 | 12 625.00 | | 23 155.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 102.00 | | | 38 102.00 |
DX Trade payables and related accounts | 25 867.00 | 61 884.00 | | 25 867.00 |
DY Tax and social security liabilities | 29 683.00 | 20 616.00 | | 29 683.00 |
EA Other liabilities | 2 261.00 | 2 140.00 | | 2 261.00 |
EC TOTAL (IV) | 96 014.00 | 84 641.00 | | 96 014.00 |
EE Grand total (I to V) | 119 169.00 | 97 266.00 | | 119 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 189 215.00 | |
FW Other purchases and external expenses | | | 76 768.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 73 867.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 100.00 | |
GG - OPERATING RESULT (I - II) | | | 10 347.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 943.00 | 38.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 505.00 | 336.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -298.00 | | 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 530.00 | 18 527.00 | | 10 530.00 |
