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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 | 55 165.00 | 27 108.00 | 28 057.00 | 55 165.00 |
BJ TOTAL (I) | 55 165.00 | 27 108.00 | 28 057.00 | 55 165.00 |
BX Customers and related accounts | 26 387.00 | | 26 387.00 | 26 387.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 53 452.00 | | 53 452.00 | 53 452.00 |
CO Grand total (0 to V) | 108 617.00 | 27 108.00 | 81 509.00 | 108 617.00 |
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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 |
DH Retained earnings | 6 385.00 | 7 165.00 | | 6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | 6 467.00 | | 6 490.00 |
DL TOTAL (I) | 21 675.00 | 22 431.00 | | 21 675.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 947.00 | 12 642.00 | | 16 947.00 |
DX Trade payables and related accounts | 2 903.00 | 811.00 | | 2 903.00 |
DY Tax and social security liabilities | 39 984.00 | 42 239.00 | | 39 984.00 |
EC TOTAL (IV) | 59 834.00 | 55 693.00 | | 59 834.00 |
EE Grand total (I to V) | 81 509.00 | 82 124.00 | | 81 509.00 |
EG Accrued income and payables due within one year | 53 270.00 | 55 693.00 | | 53 270.00 |
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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 | 257 289.00 | | 257 289.00 | 257 289.00 |
FJ Net sales | 257 289.00 | | 257 289.00 | 257 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 270 351.00 | |
FW Other purchases and external expenses | | | 68 737.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 138 560.00 | |
FZ Social Security Contributions | | | 42 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 144.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 261 480.00 | |
GG - OPERATING RESULT (I - II) | | | 8 871.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 490.00 | | 832.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 1 910.00 | 1 835.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | | 532.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 2 367.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -534.00 | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 351.00 | 230 429.00 | | 270 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 861.00 | 223 962.00 | | 263 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | 6 467.00 | | 6 490.00 |
