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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 037.00 | 4 028.00 | 2 009.00 | 6 037.00 |
AT Other tangible assets | 4 891.00 | 3 534.00 | 1 357.00 | 4 891.00 |
BJ TOTAL (I) | 10 928.00 | 7 562.00 | 3 366.00 | 10 928.00 |
BX Customers and related accounts | 40 920.00 | 800.00 | 40 120.00 | 40 920.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 60 623.00 | 800.00 | 59 823.00 | 60 623.00 |
CO Grand total (0 to V) | 71 550.00 | 8 362.00 | 63 189.00 | 71 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 843.00 | 5 102.00 | | 5 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 741.00 | | 3 466.00 |
DL TOTAL (I) | 11 509.00 | 8 043.00 | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 164.00 | | 3 496.00 |
DX Trade payables and related accounts | 18 874.00 | 9 404.00 | | 18 874.00 |
DY Tax and social security liabilities | 29 019.00 | 39 610.00 | | 29 019.00 |
EA Other liabilities | 290.00 | 1 246.00 | | 290.00 |
EC TOTAL (IV) | 51 679.00 | 50 424.00 | | 51 679.00 |
EE Grand total (I to V) | 63 189.00 | 58 467.00 | | 63 189.00 |
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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 | 95 673.00 | | 95 673.00 | 95 673.00 |
FJ Net sales | 95 673.00 | | 95 673.00 | 95 673.00 |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 571.00 | |
FW Other purchases and external expenses | | | 17 404.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 51 274.00 | |
FZ Social Security Contributions | | | 16 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 91 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 025.00 | | | 9 025.00 |
HD Total exceptional income (VII) | 9 025.00 | | | 9 025.00 |
HE Exceptional expenses on management operations | 10 824.00 | | | 10 824.00 |
HH Total exceptional expenses (VIII) | 10 824.00 | | | 10 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 596.00 | 92 308.00 | | 105 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 130.00 | 91 566.00 | | 102 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | 741.00 | | 3 466.00 |
