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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
AJ Other Intangible Assets | 8 122.00 | 8 122.00 | | 8 122.00 |
AT Other tangible assets | 38 608.00 | 34 574.00 | 4 034.00 | 38 608.00 |
BJ TOTAL (I) | 48 236.00 | 44 202.00 | 4 034.00 | 48 236.00 |
BX Customers and related accounts | 45 740.00 | | 45 740.00 | 45 740.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 60 133.00 | | 60 133.00 | 60 133.00 |
CO Grand total (0 to V) | 108 370.00 | 44 202.00 | 64 168.00 | 108 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 126.00 | 23 588.00 | | 29 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 5 539.00 | | 2 185.00 |
DL TOTAL (I) | 39 012.00 | 36 826.00 | | 39 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534.00 | 3 243.00 | | 2 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 1 580.00 | | 1 412.00 |
DX Trade payables and related accounts | 5 670.00 | 6 630.00 | | 5 670.00 |
DY Tax and social security liabilities | 13 540.00 | 14 366.00 | | 13 540.00 |
EA Other liabilities | | 148.00 | | |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 25 156.00 | 25 967.00 | | 25 156.00 |
EE Grand total (I to V) | 64 168.00 | 62 794.00 | | 64 168.00 |
EG Accrued income and payables due within one year | 25 156.00 | 25 967.00 | | 25 156.00 |
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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 | 156 572.00 | | 156 572.00 | 156 572.00 |
FJ Net sales | 156 572.00 | | 156 572.00 | 156 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 160 258.00 | |
FW Other purchases and external expenses | | | 47 317.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 66 389.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 156 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 711.00 | 352.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 352.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -329.00 | | -711.00 |
HK Income tax | 384.00 | 920.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 258.00 | 156 901.00 | | 160 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 073.00 | 151 363.00 | | 158 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 5 539.00 | | 2 185.00 |
