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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 16 517.00 | 9 892.00 | 6 625.00 | 16 517.00 |
BJ TOTAL (I) | 16 517.00 | 9 892.00 | 6 625.00 | 16 517.00 |
BX Customers and related accounts | 81 344.00 | 2 860.00 | 78 484.00 | 81 344.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 37 104.00 | | 37 104.00 | 37 104.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 125 161.00 | 2 860.00 | 122 301.00 | 125 161.00 |
CO Grand total (0 to V) | 141 677.00 | 12 752.00 | 128 926.00 | 141 677.00 |
CR Shares due in more than one year | 3 421.00 | | | 3 421.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 038.00 | 7 038.00 | | 7 038.00 |
DH Retained earnings | 48 853.00 | 46 659.00 | | 48 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 2 194.00 | | 3 487.00 |
DL TOTAL (I) | 68 178.00 | 64 691.00 | | 68 178.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756.00 | 10 118.00 | | 6 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | 9 485.00 | | 9 485.00 |
DX Trade payables and related accounts | 7 255.00 | 2 464.00 | | 7 255.00 |
DY Tax and social security liabilities | 19 116.00 | 27 019.00 | | 19 116.00 |
EA Other liabilities | 18 136.00 | 9 929.00 | | 18 136.00 |
EC TOTAL (IV) | 60 748.00 | 59 015.00 | | 60 748.00 |
EE Grand total (I to V) | 128 926.00 | 123 707.00 | | 128 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 115.00 | | 240.00 |
EI Including equity loans | 9 485.00 | | | 9 485.00 |
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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 | 107 102.00 | | 107 102.00 | 107 102.00 |
FJ Net sales | 107 102.00 | | 107 102.00 | 107 102.00 |
FR Total operating income (I) | | | 107 102.00 | |
FW Other purchases and external expenses | | | 39 762.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 41 123.00 | |
FZ Social Security Contributions | | | 15 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 102 363.00 | |
GG - OPERATING RESULT (I - II) | | | 4 739.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 581.00 | 351.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 207.00 | 113 562.00 | | 107 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 721.00 | 111 369.00 | | 103 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 2 194.00 | | 3 487.00 |
