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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 | 1 280.00 | 1 188.00 | 92.00 | 1 280.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 7 545.00 | 458.00 | 7 087.00 | 7 545.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 1 190.00 | 800.00 | 390.00 | 1 190.00 |
BJ TOTAL (I) | 39 415.00 | 2 847.00 | 36 568.00 | 39 415.00 |
BX Customers and related accounts | 31 545.00 | | 31 545.00 | 31 545.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 57 444.00 | | 57 444.00 | 57 444.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 98 865.00 | | 98 865.00 | 98 865.00 |
CO Grand total (0 to V) | 138 280.00 | 2 847.00 | 135 433.00 | 138 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 711.00 | | 1 000.00 |
DG Other reserves | 43 980.00 | 13 507.00 | | 43 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | 30 763.00 | | 9 595.00 |
DL TOTAL (I) | 64 575.00 | 54 980.00 | | 64 575.00 |
DU Loans and Debts from Credit Institutions (3) | 9 075.00 | | | 9 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 497.00 | 10 792.00 | | 14 497.00 |
DX Trade payables and related accounts | 1 951.00 | 6 000.00 | | 1 951.00 |
DY Tax and social security liabilities | 18 917.00 | 27 796.00 | | 18 917.00 |
EB Prepaid income (2) | 26 419.00 | 32 968.00 | | 26 419.00 |
EC TOTAL (IV) | 70 858.00 | 77 556.00 | | 70 858.00 |
EE Grand total (I to V) | 135 433.00 | 132 536.00 | | 135 433.00 |
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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 | 175 790.00 | | 175 790.00 | 175 790.00 |
FJ Net sales | 175 790.00 | | 175 790.00 | 175 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 53 386.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 106 887.00 | |
FZ Social Security Contributions | | | -9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 786.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | | 1 759.00 | | |
HH Total exceptional expenses (VIII) | | 1 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -1 759.00 | | 211.00 |
HK Income tax | 1 479.00 | 5 233.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 007.00 | 187 644.00 | | 176 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 412.00 | 156 881.00 | | 166 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 595.00 | 30 763.00 | | 9 595.00 |
