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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 26 243.00 | 26 243.00 | | 26 243.00 |
AT Other tangible assets | 15 662.00 | 10 283.00 | 5 378.00 | 15 662.00 |
BJ TOTAL (I) | 45 563.00 | 40 185.00 | 5 378.00 | 45 563.00 |
BX Customers and related accounts | 29 884.00 | | 29 884.00 | 29 884.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 33 665.00 | | 33 665.00 | 33 665.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 72 489.00 | | 72 489.00 | 72 489.00 |
CO Grand total (0 to V) | 118 052.00 | 40 185.00 | 77 868.00 | 118 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 671.00 | 9 433.00 | | 14 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 5 239.00 | | 6 550.00 |
DL TOTAL (I) | 22 321.00 | 15 771.00 | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | 6 796.00 | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 495.00 | | |
DX Trade payables and related accounts | 16 698.00 | 10 937.00 | | 16 698.00 |
DY Tax and social security liabilities | 13 445.00 | 12 373.00 | | 13 445.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EB Prepaid income (2) | 21 404.00 | 18 724.00 | | 21 404.00 |
EC TOTAL (IV) | 55 546.00 | 52 325.00 | | 55 546.00 |
EE Grand total (I to V) | 77 868.00 | 68 097.00 | | 77 868.00 |
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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 | 198 341.00 | | 198 341.00 | 198 341.00 |
FJ Net sales | 198 341.00 | | 198 341.00 | 198 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 095.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 28 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 804.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 281.00 | 30.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 40.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 460.00 | | -281.00 |
HK Income tax | 1 307.00 | 1 108.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 095.00 | 202 393.00 | | 199 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 545.00 | 197 154.00 | | 192 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 5 239.00 | | 6 550.00 |
