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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 | 4 495.00 | 1 135.00 | 3 360.00 | 4 495.00 |
BJ TOTAL (I) | 748 737.00 | 1 135.00 | 747 602.00 | 748 737.00 |
BX Customers and related accounts | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 89 360.00 | | 89 360.00 | 89 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 612.00 | | 112 612.00 | 112 612.00 |
CO Grand total (0 to V) | 861 349.00 | 1 135.00 | 860 214.00 | 861 349.00 |
CU Other investments | 744 242.00 | | 744 242.00 | 744 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 1 869.00 | 1 614.00 | | 1 869.00 |
DG Other reserves | 29 201.00 | 24 367.00 | | 29 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 5 089.00 | | 2 863.00 |
DL TOTAL (I) | 664 933.00 | 662 070.00 | | 664 933.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 131.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 474.00 | 166 196.00 | | 174 474.00 |
DX Trade payables and related accounts | 689.00 | 586.00 | | 689.00 |
DY Tax and social security liabilities | 18 687.00 | 14 844.00 | | 18 687.00 |
EA Other liabilities | 1 303.00 | 6 659.00 | | 1 303.00 |
EC TOTAL (IV) | 195 281.00 | 188 416.00 | | 195 281.00 |
EE Grand total (I to V) | 860 214.00 | 850 485.00 | | 860 214.00 |
EG Accrued income and payables due within one year | 195 281.00 | | | 195 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 176 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 181 719.00 | |
FW Other purchases and external expenses | | | 30 865.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 141 312.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 183 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 4 319.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | -800.00 | 611.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 082.00 | 147 626.00 | | 186 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 218.00 | 142 537.00 | | 183 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 5 089.00 | | 2 863.00 |
