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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 | 17 000.00 | 13 458.00 | 3 542.00 | 17 000.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 19 430.00 | 13 458.00 | 5 972.00 | 19 430.00 |
BX Customers and related accounts | 59 791.00 | | 59 791.00 | 59 791.00 |
BZ Other receivables | 80 297.00 | | 80 297.00 | 80 297.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 146 052.00 | | 146 052.00 | 146 052.00 |
CO Grand total (0 to V) | 165 482.00 | 13 458.00 | 152 023.00 | 165 482.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 24 643.00 | 20 946.00 | | 24 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 3 697.00 | | 880.00 |
DL TOTAL (I) | 33 523.00 | 32 643.00 | | 33 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 941.00 | 16 855.00 | | 33 941.00 |
DX Trade payables and related accounts | 37 906.00 | 40 436.00 | | 37 906.00 |
DY Tax and social security liabilities | 23 058.00 | 31 822.00 | | 23 058.00 |
EA Other liabilities | 23 595.00 | 13 695.00 | | 23 595.00 |
EC TOTAL (IV) | 118 501.00 | 102 808.00 | | 118 501.00 |
EE Grand total (I to V) | 152 023.00 | 135 451.00 | | 152 023.00 |
EG Accrued income and payables due within one year | 118 501.00 | 102 808.00 | | 118 501.00 |
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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 | 81 249.00 | | 81 249.00 | 81 249.00 |
FJ Net sales | 81 249.00 | | 81 249.00 | 81 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 86 035.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 82 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 4 692.00 | | 4 692.00 |
HE Exceptional expenses on management operations | 841.00 | 2 473.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 2 473.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -2 473.00 | | -841.00 |
HK Income tax | 148.00 | 649.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 035.00 | 99 456.00 | | 86 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 155.00 | 95 759.00 | | 85 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 3 697.00 | | 880.00 |
