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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 | 16 658.00 | 7 200.00 | 9 458.00 | 16 658.00 |
BJ TOTAL (I) | 16 658.00 | 7 200.00 | 9 458.00 | 16 658.00 |
BX Customers and related accounts | 33 096.00 | 393.00 | 32 703.00 | 33 096.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 19 898.00 | | 19 898.00 | 19 898.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 60 740.00 | 393.00 | 60 347.00 | 60 740.00 |
CO Grand total (0 to V) | 77 399.00 | 7 593.00 | 69 806.00 | 77 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 4 500.00 | | 6 000.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | | -16 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | 16 764.00 | | 13 889.00 |
DL TOTAL (I) | 19 918.00 | 4 529.00 | | 19 918.00 |
DU Loans and Debts from Credit Institutions (3) | 22 575.00 | 27 761.00 | | 22 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 799.00 | | 111.00 |
DW Advances and down payments received on current orders | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 4 887.00 | 9 265.00 | | 4 887.00 |
DY Tax and social security liabilities | 22 179.00 | 18 098.00 | | 22 179.00 |
EC TOTAL (IV) | 49 888.00 | 56 059.00 | | 49 888.00 |
EE Grand total (I to V) | 69 806.00 | 60 588.00 | | 69 806.00 |
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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 | 217 685.00 | | 217 685.00 | 217 685.00 |
FJ Net sales | 217 685.00 | | 217 685.00 | 217 685.00 |
FO Operating subsidies | | | 4 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 224 153.00 | |
FW Other purchases and external expenses | | | 72 743.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 106 335.00 | |
FZ Social Security Contributions | | | 20 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 207 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 154.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | | 2 264.00 | | |
HH Total exceptional expenses (VIII) | 592.00 | 2 264.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 3 936.00 | | -592.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 153.00 | 117 177.00 | | 224 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 265.00 | 100 413.00 | | 210 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 889.00 | 16 764.00 | | 13 889.00 |
