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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 8 894.00 | 8 513.00 | 381.00 | 8 894.00 |
BJ TOTAL (I) | 19 421.00 | 14 040.00 | 5 381.00 | 19 421.00 |
BX Customers and related accounts | 29 785.00 | | 29 785.00 | 29 785.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 17 286.00 | | 17 286.00 | 17 286.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 49 968.00 | | 49 968.00 | 49 968.00 |
CO Grand total (0 to V) | 69 390.00 | 14 040.00 | 55 350.00 | 69 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 26 867.00 | 32 438.00 | | 26 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | -5 570.00 | | 1 974.00 |
DL TOTAL (I) | 33 241.00 | 31 267.00 | | 33 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 749.00 | 1 103.00 | | 7 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 296.00 | | 53.00 |
DX Trade payables and related accounts | 611.00 | 301.00 | | 611.00 |
DY Tax and social security liabilities | 12 493.00 | 12 413.00 | | 12 493.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 22 108.00 | 14 114.00 | | 22 108.00 |
EE Grand total (I to V) | 55 350.00 | 45 382.00 | | 55 350.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 174 684.00 | |
FJ Net sales | | | 174 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 585.00 | |
FW Other purchases and external expenses | | | 37 134.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 86 300.00 | |
FZ Social Security Contributions | | | 40 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 103.00 | 330.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 330.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 1 003.00 | | -103.00 |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 585.00 | 158 394.00 | | 175 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 610.00 | 163 965.00 | | 173 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | -5 570.00 | | 1 974.00 |
