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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 22 374.00 | 13 944.00 | 8 430.00 | 22 374.00 |
BJ TOTAL (I) | 22 824.00 | 14 394.00 | 8 430.00 | 22 824.00 |
BX Customers and related accounts | 65 047.00 | 4 500.00 | 60 547.00 | 65 047.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 73 889.00 | 4 500.00 | 69 389.00 | 73 889.00 |
CO Grand total (0 to V) | 96 713.00 | 18 894.00 | 77 819.00 | 96 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 21 398.00 | 19 972.00 | | 21 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | 1 426.00 | | 13 629.00 |
DL TOTAL (I) | 39 602.00 | 25 974.00 | | 39 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 414.00 | | 1 914.00 |
DX Trade payables and related accounts | 2 445.00 | 19 716.00 | | 2 445.00 |
DY Tax and social security liabilities | 33 856.00 | 33 097.00 | | 33 856.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 38 217.00 | 65 919.00 | | 38 217.00 |
EE Grand total (I to V) | 77 819.00 | 91 893.00 | | 77 819.00 |
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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 | 164 579.00 | | 164 579.00 | 164 579.00 |
FJ Net sales | 164 579.00 | | 164 579.00 | 164 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 169 195.00 | |
FW Other purchases and external expenses | | | 47 510.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 62 970.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 151 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 411.00 | 446.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 446.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -446.00 | | -1 411.00 |
HK Income tax | 2 646.00 | | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 195.00 | 191 251.00 | | 169 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 567.00 | 189 825.00 | | 155 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | 1 426.00 | | 13 629.00 |
