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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 313.00 | 6 933.00 | 19 379.00 | 26 313.00 |
AT Other tangible assets | 6 363.00 | 1 601.00 | 4 762.00 | 6 363.00 |
BJ TOTAL (I) | 32 676.00 | 8 535.00 | 24 141.00 | 32 676.00 |
BP Services in progress | 13 219.00 | | 13 219.00 | 13 219.00 |
BX Customers and related accounts | 19 267.00 | | 19 267.00 | 19 267.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 39 826.00 | | 39 826.00 | 39 826.00 |
CO Grand total (0 to V) | 72 502.00 | 8 535.00 | 63 968.00 | 72 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 10 801.00 | 5 930.00 | | 10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | 4 872.00 | | 1 749.00 |
DL TOTAL (I) | 12 660.00 | 10 911.00 | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | 20 572.00 | | 17 386.00 |
DX Trade payables and related accounts | 14 395.00 | 3 680.00 | | 14 395.00 |
DY Tax and social security liabilities | 19 240.00 | 15 790.00 | | 19 240.00 |
EA Other liabilities | 287.00 | 251.00 | | 287.00 |
EC TOTAL (IV) | 51 308.00 | 40 293.00 | | 51 308.00 |
EE Grand total (I to V) | 63 968.00 | 51 204.00 | | 63 968.00 |
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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 | 124 618.00 | | 124 618.00 | 124 618.00 |
FJ Net sales | 124 618.00 | | 124 618.00 | 124 618.00 |
FM Inventory production | | | 6 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 131 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 675.00 | |
FW Other purchases and external expenses | | | 79 504.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 31 624.00 | |
FZ Social Security Contributions | | | 11 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 184.00 | 708.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 771.00 | 112 344.00 | | 131 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 023.00 | 107 472.00 | | 130 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | 4 872.00 | | 1 749.00 |
