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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 | 6 985.00 | 4 230.00 | 2 755.00 | 6 985.00 |
AT Other tangible assets | 1 071.00 | 122.00 | 949.00 | 1 071.00 |
BJ TOTAL (I) | 8 056.00 | 4 352.00 | 3 704.00 | 8 056.00 |
BX Customers and related accounts | 59 570.00 | | 59 570.00 | 59 570.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 30 161.00 | | 30 161.00 | 30 161.00 |
CJ TOTAL (II) | 94 094.00 | | 94 094.00 | 94 094.00 |
CO Grand total (0 to V) | 102 150.00 | 4 352.00 | 97 798.00 | 102 150.00 |
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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 |
DH Retained earnings | 18 761.00 | 4 784.00 | | 18 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | 13 977.00 | | 11 027.00 |
DL TOTAL (I) | 30 788.00 | 19 761.00 | | 30 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200.00 | | | 6 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 454.00 | 1 911.00 | | 22 454.00 |
DX Trade payables and related accounts | 2 257.00 | 10 001.00 | | 2 257.00 |
DY Tax and social security liabilities | 36 099.00 | 18 605.00 | | 36 099.00 |
EC TOTAL (IV) | 67 011.00 | 30 517.00 | | 67 011.00 |
EE Grand total (I to V) | 97 798.00 | 50 277.00 | | 97 798.00 |
EG Accrued income and payables due within one year | 67 011.00 | 30 517.00 | | 67 011.00 |
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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 | | | 98 592.00 | |
FJ Net sales | | | 98 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FR Total operating income (I) | | | 99 470.00 | |
FW Other purchases and external expenses | | | 16 914.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 53 230.00 | |
FZ Social Security Contributions | | | 7 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 1 642.00 | 2 586.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 470.00 | 76 933.00 | | 99 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 443.00 | 62 955.00 | | 88 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | 13 977.00 | | 11 027.00 |
