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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 | 927.00 | 737.00 | 190.00 | 927.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 97 449.00 | 737.00 | 96 712.00 | 97 449.00 |
BX Customers and related accounts | 104 866.00 | | 104 866.00 | 104 866.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 109 230.00 | | 109 230.00 | 109 230.00 |
CO Grand total (0 to V) | 206 679.00 | 737.00 | 205 942.00 | 206 679.00 |
CU Other investments | 96 488.00 | | 96 488.00 | 96 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 808.00 | 18 808.00 | | 18 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | | | 10 905.00 |
DL TOTAL (I) | 39 713.00 | 28 808.00 | | 39 713.00 |
DU Loans and Debts from Credit Institutions (3) | 56 048.00 | 56 730.00 | | 56 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 189.00 | 22.00 | | 19 189.00 |
DX Trade payables and related accounts | 5 004.00 | 2 110.00 | | 5 004.00 |
DY Tax and social security liabilities | 29 867.00 | 25 311.00 | | 29 867.00 |
EA Other liabilities | 56 120.00 | 6 910.00 | | 56 120.00 |
EC TOTAL (IV) | 166 229.00 | 91 082.00 | | 166 229.00 |
EE Grand total (I to V) | 205 942.00 | 119 890.00 | | 205 942.00 |
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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 | 141 809.00 | | 141 809.00 | 141 809.00 |
FJ Net sales | 141 809.00 | | 141 809.00 | 141 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 809.00 | |
FW Other purchases and external expenses | | | 16 131.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 99 871.00 | |
FZ Social Security Contributions | | | 10 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 130 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 281.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 281.00 | | 300.00 |
HE Exceptional expenses on management operations | 274.00 | 287.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 287.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -6.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 112.00 | 117 952.00 | | 143 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 207.00 | 117 952.00 | | 132 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 905.00 | | | 10 905.00 |
