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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 138 200.00 | | 138 200.00 | 138 200.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 12 501.00 | | 12 501.00 | 12 501.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 162 163.00 | | 162 163.00 | 162 163.00 |
CO Grand total (0 to V) | 162 595.00 | | 162 595.00 | 162 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 2 700.00 | | 3 150.00 |
DD Legal reserve (1) | 723.00 | 457.00 | | 723.00 |
DE Statutory or contractual reserves | 9 641.00 | 1 561.00 | | 9 641.00 |
DF Regulated reserves (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 9 678.00 | | 2 464.00 |
DL TOTAL (I) | 18 915.00 | 17 333.00 | | 18 915.00 |
DU Loans and Debts from Credit Institutions (3) | 54 333.00 | 40 072.00 | | 54 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 012.00 | | 1 666.00 |
DX Trade payables and related accounts | 2 369.00 | 2 238.00 | | 2 369.00 |
DY Tax and social security liabilities | 72 791.00 | 71 186.00 | | 72 791.00 |
EA Other liabilities | 12 520.00 | 12 520.00 | | 12 520.00 |
EC TOTAL (IV) | 143 680.00 | 127 029.00 | | 143 680.00 |
EE Grand total (I to V) | 162 595.00 | 144 362.00 | | 162 595.00 |
EG Accrued income and payables due within one year | 101 962.00 | 94 907.00 | | 101 962.00 |
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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 | 214 424.00 | | 214 424.00 | 214 424.00 |
FJ Net sales | 214 424.00 | | 214 424.00 | 214 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 215 105.00 | |
FW Other purchases and external expenses | | | 14 445.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 145 366.00 | |
FZ Social Security Contributions | | | 50 161.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 535.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | 2 093.00 | | 649.00 |
HE Exceptional expenses on management operations | 93.00 | 77.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 77.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -77.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 105.00 | 212 113.00 | | 215 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 641.00 | 202 435.00 | | 212 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 9 678.00 | | 2 464.00 |
