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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 | 981.00 | 981.00 | | 981.00 |
AT Other tangible assets | 2 916.00 | 1 630.00 | 1 286.00 | 2 916.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 5 057.00 | 2 611.00 | 2 446.00 | 5 057.00 |
BX Customers and related accounts | 43 354.00 | | 43 354.00 | 43 354.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 25 372.00 | | 25 372.00 | 25 372.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 79 607.00 | | 79 607.00 | 79 607.00 |
CO Grand total (0 to V) | 84 664.00 | 2 611.00 | 82 054.00 | 84 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50.00 | | | 50.00 |
DH Retained earnings | 8 993.00 | 86.00 | | 8 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 8 958.00 | | 4 111.00 |
DL TOTAL (I) | 13 654.00 | 9 543.00 | | 13 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 8 631.00 | | 6 437.00 |
DX Trade payables and related accounts | 4 380.00 | 10 973.00 | | 4 380.00 |
DY Tax and social security liabilities | 57 582.00 | 37 049.00 | | 57 582.00 |
EC TOTAL (IV) | 68 399.00 | 56 653.00 | | 68 399.00 |
EE Grand total (I to V) | 82 054.00 | 66 196.00 | | 82 054.00 |
EG Accrued income and payables due within one year | 68 399.00 | 56 653.00 | | 68 399.00 |
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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 | 230 568.00 | | 230 568.00 | 230 568.00 |
FJ Net sales | 230 568.00 | | 230 568.00 | 230 568.00 |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 236 941.00 | |
FW Other purchases and external expenses | | | 60 966.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 128 044.00 | |
FZ Social Security Contributions | | | 33 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 232 151.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A2 TOTAL ASSETS | 2 195.00 | 11 066.00 | | 2 195.00 |
A4 Equity method investments | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 614.00 | 70.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 70.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -70.00 | | -614.00 |
HK Income tax | 90.00 | 1 431.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 966.00 | 72 466.00 | | 236 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 855.00 | 63 508.00 | | 232 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | 8 958.00 | | 4 111.00 |
