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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 | 1 837.00 | 1 515.00 | 321.00 | 1 837.00 |
BJ TOTAL (I) | 1 837.00 | 1 515.00 | 321.00 | 1 837.00 |
BX Customers and related accounts | 33 927.00 | 531.00 | 33 396.00 | 33 927.00 |
BZ Other receivables | 13 296.00 | | 13 296.00 | 13 296.00 |
CF Cash and cash equivalents | 53 899.00 | | 53 899.00 | 53 899.00 |
CJ TOTAL (II) | 101 122.00 | 531.00 | 100 591.00 | 101 122.00 |
CO Grand total (0 to V) | 102 958.00 | 2 046.00 | 100 912.00 | 102 958.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -492.00 | | | -492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | -492.00 | | 2 132.00 |
DL TOTAL (I) | 4 949.00 | 2 818.00 | | 4 949.00 |
DP Provisions for Risks | 14 524.00 | 14 524.00 | | 14 524.00 |
DR TOTAL (IV) | 14 524.00 | 14 524.00 | | 14 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 3 445.00 | | 3 337.00 |
DX Trade payables and related accounts | 36.00 | 9 542.00 | | 36.00 |
DY Tax and social security liabilities | 77 824.00 | 71 119.00 | | 77 824.00 |
EA Other liabilities | 242.00 | 1 710.00 | | 242.00 |
EC TOTAL (IV) | 81 439.00 | 85 816.00 | | 81 439.00 |
EE Grand total (I to V) | 100 912.00 | 103 158.00 | | 100 912.00 |
EG Accrued income and payables due within one year | 81 439.00 | 85 816.00 | | 81 439.00 |
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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 | 299 101.00 | | 299 101.00 | 299 101.00 |
FJ Net sales | 299 101.00 | | 299 101.00 | 299 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 301 293.00 | |
FW Other purchases and external expenses | | | 57 364.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 204 009.00 | |
FZ Social Security Contributions | | | 33 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 299 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 778.00 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 293.00 | 295 329.00 | | 301 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 161.00 | 295 821.00 | | 299 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | -492.00 | | 2 132.00 |
