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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 | | | 1 688.00 | |
AT Other tangible assets | | | 707.00 | |
BH Other financial assets | | | 170.00 | |
BJ TOTAL (I) | | | 28 150.00 | |
BX Customers and related accounts | | | 11 460.00 | |
BZ Other receivables | | | 2 844.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 25 663.00 | |
CH Prepaid expenses | | | 727.00 | |
CJ TOTAL (II) | | | 40 694.00 | |
CO Grand total (0 to V) | | | 43 509.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DH Retained earnings | 3 747.00 | 2 763.00 | | 3 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | 984.00 | | 1 639.00 |
DL TOTAL (I) | 9 788.00 | 8 149.00 | | 9 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 739.00 | 22 450.00 | | 20 739.00 |
DX Trade payables and related accounts | 2 016.00 | 1 955.00 | | 2 016.00 |
DY Tax and social security liabilities | 10 906.00 | 10 830.00 | | 10 906.00 |
EA Other liabilities | 60.00 | 32.00 | | 60.00 |
EC TOTAL (IV) | 33 721.00 | 36 231.00 | | 33 721.00 |
EE Grand total (I to V) | 43 509.00 | 44 380.00 | | 43 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 964.00 | | |
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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 | | | 165 700.00 | |
FJ Net sales | | | 165 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 165 758.00 | |
FW Other purchases and external expenses | | | 38 527.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 67 266.00 | |
FZ Social Security Contributions | | | 31 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 23 135.00 | |
GF Total Operating Expenses (II) | | | 164 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 580.00 | | |
HH Total exceptional expenses (VIII) | | 12 580.00 | | |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 786.00 | 117 968.00 | | 165 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 147.00 | 116 984.00 | | 164 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | 984.00 | | 1 639.00 |
