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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 | 31 362.00 | 6 922.00 | 24 440.00 | 31 362.00 |
BJ TOTAL (I) | 31 362.00 | 6 922.00 | 24 440.00 | 31 362.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 69 628.00 | 189.00 | 69 439.00 | 69 628.00 |
BZ Other receivables | 4 288.00 | | 4 288.00 | 4 288.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 79 183.00 | 189.00 | 78 994.00 | 79 183.00 |
CO Grand total (0 to V) | 110 545.00 | 7 111.00 | 103 434.00 | 110 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 148.00 | 1 148.00 | | 1 148.00 |
DG Other reserves | 26 561.00 | 25 849.00 | | 26 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 712.00 | | 310.00 |
DL TOTAL (I) | 33 020.00 | 32 710.00 | | 33 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29 614.00 | 17 815.00 | | 29 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 78.00 | | 6 572.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 6 889.00 | 6 760.00 | | 6 889.00 |
DY Tax and social security liabilities | 27 336.00 | 30 671.00 | | 27 336.00 |
EC TOTAL (IV) | 70 413.00 | 55 359.00 | | 70 413.00 |
EE Grand total (I to V) | 103 434.00 | 88 069.00 | | 103 434.00 |
EG Accrued income and payables due within one year | 53 776.00 | 55 326.00 | | 53 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 713.00 | 7 877.00 | | 6 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 102.00 | | 23 102.00 | 23 102.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 127 013.00 | | 127 013.00 | 127 013.00 |
FJ Net sales | 150 115.00 | | 150 115.00 | 150 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 152 348.00 | |
FS Purchases of goods (including customs duties) | | | 17 731.00 | |
FT Inventory change (goods) | | | -131.00 | |
FW Other purchases and external expenses | | | 50 398.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 51 654.00 | |
FZ Social Security Contributions | | | 18 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 151 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 530.00 | 129.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 889.00 | 129.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -129.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 906.00 | 143 340.00 | | 152 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 595.00 | 142 627.00 | | 152 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 712.00 | | 310.00 |
