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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 | 1 118.00 | 235.00 | 883.00 | 1 118.00 |
BJ TOTAL (I) | 65 500.00 | 235.00 | 65 265.00 | 65 500.00 |
BX Customers and related accounts | 28 291.00 | | 28 291.00 | 28 291.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 82 653.00 | | 82 653.00 | 82 653.00 |
CO Grand total (0 to V) | 148 153.00 | 235.00 | 147 918.00 | 148 153.00 |
CU Other investments | 64 382.00 | | 64 382.00 | 64 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 077.00 | 76 518.00 | | 96 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903.00 | 19 559.00 | | 3 903.00 |
DL TOTAL (I) | 101 080.00 | 97 177.00 | | 101 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 707.00 | 12 627.00 | | 24 707.00 |
DY Tax and social security liabilities | 22 131.00 | 17 057.00 | | 22 131.00 |
EC TOTAL (IV) | 46 838.00 | 29 684.00 | | 46 838.00 |
EE Grand total (I to V) | 147 918.00 | 126 861.00 | | 147 918.00 |
EI Including equity loans | 24 707.00 | | | 24 707.00 |
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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 | 134 199.00 | | 134 199.00 | 134 199.00 |
FJ Net sales | 134 199.00 | | 134 199.00 | 134 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 200.00 | |
FW Other purchases and external expenses | | | 12 329.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 88 952.00 | |
FZ Social Security Contributions | | | 21 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 129 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 681.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 724.00 | 3 452.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 509.00 | 134 212.00 | | 134 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 606.00 | 114 653.00 | | 130 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903.00 | 19 559.00 | | 3 903.00 |
