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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 54.00 | |
BJ TOTAL (I) | | | 204.00 | |
BX Customers and related accounts | | | 4 100.00 | |
BZ Other receivables | | | 34 230.00 | |
CF Cash and cash equivalents | | | 35 516.00 | |
CJ TOTAL (II) | | | 73 845.00 | |
CO Grand total (0 to V) | | | 80 049.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 139.00 | 10 373.00 | | 12 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985.00 | 2 517.00 | | 1 985.00 |
DL TOTAL (I) | 22 374.00 | 20 389.00 | | 22 374.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2 178.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 4 724.00 | 1 731.00 | | 4 724.00 |
DY Tax and social security liabilities | 36 268.00 | 22 085.00 | | 36 268.00 |
EB Prepaid income (2) | 16 671.00 | | | 16 671.00 |
EC TOTAL (IV) | 57 675.00 | 27 995.00 | | 57 675.00 |
EE Grand total (I to V) | 80 049.00 | 48 384.00 | | 80 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 625.00 | |
FO Operating subsidies | | | 33 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 6 060.00 | |
FR Total operating income (I) | | | 198 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 191.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 98 626.00 | |
FZ Social Security Contributions | | | 48 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 196 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -80.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 898.00 | 248 289.00 | | 198 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 913.00 | 245 772.00 | | 196 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985.00 | 2 517.00 | | 1 985.00 |
