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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 | 1 710.00 | 571.00 | 1 139.00 | 1 710.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 070.00 | 571.00 | 2 499.00 | 3 070.00 |
BX Customers and related accounts | 30 736.00 | | 30 736.00 | 30 736.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 3 562.00 | | 3 562.00 | 3 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 381.00 | | 47 381.00 | 47 381.00 |
CO Grand total (0 to V) | 50 451.00 | 571.00 | 49 880.00 | 50 451.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -30 293.00 | -27 530.00 | | -30 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | -2 763.00 | | 2 971.00 |
DL TOTAL (I) | -19 322.00 | -22 293.00 | | -19 322.00 |
DU Loans and Debts from Credit Institutions (3) | 9 226.00 | 14 254.00 | | 9 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 3 325.00 | 1 483.00 | | 3 325.00 |
DY Tax and social security liabilities | 47 444.00 | 54 618.00 | | 47 444.00 |
EA Other liabilities | 8 682.00 | | | 8 682.00 |
EC TOTAL (IV) | 69 202.00 | 70 354.00 | | 69 202.00 |
EE Grand total (I to V) | 49 880.00 | 48 062.00 | | 49 880.00 |
EG Accrued income and payables due within one year | 65 337.00 | 61 297.00 | | 65 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -47.00 | | -47.00 | -47.00 |
FG Production sold - services | 266 110.00 | | 266 110.00 | 266 110.00 |
FJ Net sales | 266 063.00 | | 266 063.00 | 266 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 274 922.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 38 175.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 191 551.00 | |
FZ Social Security Contributions | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 11 207.00 | |
GF Total Operating Expenses (II) | | | 270 572.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | 664.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 664.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -664.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 923.00 | 232 795.00 | | 274 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 952.00 | 235 558.00 | | 271 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | -2 763.00 | | 2 971.00 |
HP References: Equipment leasing | 827.00 | 900.00 | | 827.00 |
