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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 331.00 | 2 937.00 | 1 393.00 | 4 331.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 781.00 | 2 937.00 | 1 843.00 | 4 781.00 |
BX Customers and related accounts | 38 520.00 | | 38 520.00 | 38 520.00 |
BZ Other receivables | 8 574.00 | | 8 574.00 | 8 574.00 |
CD Marketable securities | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 70 197.00 | | 70 197.00 | 70 197.00 |
CO Grand total (0 to V) | 74 978.00 | 2 937.00 | 72 040.00 | 74 978.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 621.00 | 51 160.00 | | 40 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | -10 539.00 | | 1 107.00 |
DL TOTAL (I) | 50 529.00 | 49 421.00 | | 50 529.00 |
DX Trade payables and related accounts | 2 313.00 | 4 167.00 | | 2 313.00 |
DY Tax and social security liabilities | 18 766.00 | 22 501.00 | | 18 766.00 |
EA Other liabilities | 431.00 | 310.00 | | 431.00 |
EC TOTAL (IV) | 21 511.00 | 26 978.00 | | 21 511.00 |
EE Grand total (I to V) | 72 040.00 | 76 400.00 | | 72 040.00 |
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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 | 120 768.00 | | 120 768.00 | 120 768.00 |
FJ Net sales | 120 768.00 | | 120 768.00 | 120 768.00 |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 122 790.00 | |
FW Other purchases and external expenses | | | 26 308.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 69 854.00 | |
FZ Social Security Contributions | | | 21 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 121 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 810.00 | 101 827.00 | | 122 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 702.00 | 112 366.00 | | 121 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | -10 539.00 | | 1 107.00 |
