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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 733.00 | 4 300.00 | 1 433.00 | 5 733.00 |
AT Other tangible assets | 5 969.00 | 4 346.00 | 1 623.00 | 5 969.00 |
BB Receivables related to investments | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 16 537.00 | 8 646.00 | 7 891.00 | 16 537.00 |
BX Customers and related accounts | 55 487.00 | 5 776.00 | 49 711.00 | 55 487.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 28 954.00 | | 28 954.00 | 28 954.00 |
CJ TOTAL (II) | 86 159.00 | 5 776.00 | 80 382.00 | 86 159.00 |
CO Grand total (0 to V) | 102 696.00 | 14 422.00 | 88 273.00 | 102 696.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 287.00 | 26 252.00 | | 23 287.00 |
DH Retained earnings | -609.00 | -609.00 | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 535.00 | | 30.00 |
DL TOTAL (I) | 33 707.00 | 37 177.00 | | 33 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 346.00 | 41 156.00 | | 40 346.00 |
DX Trade payables and related accounts | 2 144.00 | 2 499.00 | | 2 144.00 |
DY Tax and social security liabilities | 12 077.00 | 11 321.00 | | 12 077.00 |
EC TOTAL (IV) | 54 567.00 | 54 976.00 | | 54 567.00 |
EE Grand total (I to V) | 88 273.00 | 92 153.00 | | 88 273.00 |
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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 | 71 189.00 | | 71 189.00 | 71 189.00 |
FJ Net sales | 71 189.00 | | 71 189.00 | 71 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 629.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 818.00 | |
FW Other purchases and external expenses | | | 29 562.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 29 737.00 | |
FZ Social Security Contributions | | | 13 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 79 016.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GK Income from other securities and fixed asset receivables | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 143.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 994.00 | 143.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -143.00 | | -994.00 |
HK Income tax | 21.00 | 120.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 060.00 | 88 291.00 | | 80 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 031.00 | 87 757.00 | | 80 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 535.00 | | 30.00 |
