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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 | 9 051.00 | 6 773.00 | 2 277.00 | 9 051.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 9 481.00 | 6 773.00 | 2 707.00 | 9 481.00 |
BX Customers and related accounts | 25 992.00 | 90.00 | 25 902.00 | 25 992.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 34 639.00 | | 34 639.00 | 34 639.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 66 570.00 | 90.00 | 66 480.00 | 66 570.00 |
CO Grand total (0 to V) | 76 051.00 | 6 863.00 | 69 187.00 | 76 051.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 581.00 | 575.00 | | 581.00 |
DG Other reserves | 11 120.00 | 11 120.00 | | 11 120.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | 108.00 | | 6 963.00 |
DL TOTAL (I) | 28 966.00 | 22 003.00 | | 28 966.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 31.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 469.00 | 9 152.00 | | 18 469.00 |
DX Trade payables and related accounts | 435.00 | 432.00 | | 435.00 |
DY Tax and social security liabilities | 14 596.00 | 17 895.00 | | 14 596.00 |
EA Other liabilities | 2 692.00 | 2 350.00 | | 2 692.00 |
EB Prepaid income (2) | 3 990.00 | 7 980.00 | | 3 990.00 |
EC TOTAL (IV) | 40 221.00 | 37 839.00 | | 40 221.00 |
EE Grand total (I to V) | 69 187.00 | 59 843.00 | | 69 187.00 |
EI Including equity loans | 18 469.00 | | | 18 469.00 |
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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 | 181 380.00 | | 181 380.00 | 181 380.00 |
FJ Net sales | 181 380.00 | | 181 380.00 | 181 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 181 405.00 | |
FW Other purchases and external expenses | | | 37 506.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 98 160.00 | |
FZ Social Security Contributions | | | 34 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 173 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 398.00 | | |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 405.00 | 140 567.00 | | 181 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 442.00 | 140 459.00 | | 174 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | 108.00 | | 6 963.00 |
