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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 | 4 415.00 | 3 074.00 | 1 341.00 | 4 415.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 445.00 | 3 074.00 | 1 371.00 | 4 445.00 |
BX Customers and related accounts | 98 183.00 | 60.00 | 98 124.00 | 98 183.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 42 220.00 | | 42 220.00 | 42 220.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 142 048.00 | 60.00 | 141 989.00 | 142 048.00 |
CO Grand total (0 to V) | 146 493.00 | 3 134.00 | 143 360.00 | 146 493.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 4 081.00 | 16 162.00 | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | -12 081.00 | | 2 101.00 |
DL TOTAL (I) | 14 608.00 | 12 507.00 | | 14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 142.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 961.00 | 53 319.00 | | 51 961.00 |
DX Trade payables and related accounts | 4 355.00 | 6 592.00 | | 4 355.00 |
DY Tax and social security liabilities | 72 285.00 | 47 523.00 | | 72 285.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 128 752.00 | 107 755.00 | | 128 752.00 |
EE Grand total (I to V) | 143 360.00 | 120 262.00 | | 143 360.00 |
EG Accrued income and payables due within one year | 128 752.00 | 107 755.00 | | 128 752.00 |
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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 | 17 829.00 | 261 270.00 | 279 099.00 | 17 829.00 |
FJ Net sales | 17 829.00 | 261 270.00 | 279 099.00 | 17 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 358.00 | |
FW Other purchases and external expenses | | | 26 224.00 | |
FX Taxes, duties, and similar payments | | | 25 002.00 | |
FY Salaries and Wages | | | 149 457.00 | |
FZ Social Security Contributions | | | 82 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 239.00 | 6 065.00 | | 6 239.00 |
HA Exceptional income from management transactions | 283.00 | 2 265.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 2 265.00 | | 283.00 |
HE Exceptional expenses on management operations | 34.00 | 103.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 103.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | 2 162.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 641.00 | 242 120.00 | | 285 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 540.00 | 254 201.00 | | 283 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | -12 081.00 | | 2 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415.00 | | | 4 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
