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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 | 70 024.00 | 20 493.00 | 49 531.00 | 70 024.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 77 389.00 | 20 493.00 | 56 895.00 | 77 389.00 |
BX Customers and related accounts | 74 058.00 | 2 975.00 | 71 083.00 | 74 058.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 105 010.00 | 2 975.00 | 102 035.00 | 105 010.00 |
CO Grand total (0 to V) | 182 399.00 | 23 468.00 | 158 930.00 | 182 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 120.00 | 4 000.00 | | 26 120.00 |
DB Share, merger, contribution premiums, etc. | 27 871.00 | | | 27 871.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | 14 899.00 | 9 133.00 | | 14 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 5 765.00 | | 275.00 |
DL TOTAL (I) | 69 619.00 | 19 352.00 | | 69 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 212.00 | 7 322.00 | | 5 212.00 |
DX Trade payables and related accounts | 48 262.00 | 3 288.00 | | 48 262.00 |
DY Tax and social security liabilities | 20 283.00 | 29 277.00 | | 20 283.00 |
EA Other liabilities | 15 550.00 | 10 503.00 | | 15 550.00 |
EC TOTAL (IV) | 89 311.00 | 50 392.00 | | 89 311.00 |
EE Grand total (I to V) | 158 930.00 | 69 745.00 | | 158 930.00 |
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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 | 213 614.00 | | 213 614.00 | 213 614.00 |
FJ Net sales | 213 614.00 | | 213 614.00 | 213 614.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 619.00 | |
FW Other purchases and external expenses | | | 122 018.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 52 155.00 | |
FZ Social Security Contributions | | | 21 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 208 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 4 432.00 | | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | 150.00 | | -4 432.00 |
HK Income tax | 257.00 | 1 018.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 619.00 | 125 520.00 | | 213 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 343.00 | 119 754.00 | | 213 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 5 765.00 | | 275.00 |
