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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 10 478.00 | 9 587.00 | 891.00 | 10 478.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 794.00 | 11 000.00 | 1 794.00 | 12 794.00 |
BX Customers and related accounts | 71 841.00 | | 71 841.00 | 71 841.00 |
BZ Other receivables | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 21 496.00 | | 21 496.00 | 21 496.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 109 364.00 | | 109 364.00 | 109 364.00 |
CO Grand total (0 to V) | 122 158.00 | 11 000.00 | 111 158.00 | 122 158.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 51 799.00 | 76 847.00 | | 51 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 20 382.00 | | 7 832.00 |
DL TOTAL (I) | 68 271.00 | 105 869.00 | | 68 271.00 |
DX Trade payables and related accounts | 5 823.00 | 6 097.00 | | 5 823.00 |
DY Tax and social security liabilities | 30 688.00 | 33 609.00 | | 30 688.00 |
EA Other liabilities | 6 377.00 | 2 982.00 | | 6 377.00 |
EC TOTAL (IV) | 42 887.00 | 42 689.00 | | 42 887.00 |
EE Grand total (I to V) | 111 158.00 | 148 558.00 | | 111 158.00 |
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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 | 68 368.00 | | 68 368.00 | 68 368.00 |
FJ Net sales | 68 368.00 | | 68 368.00 | 68 368.00 |
FR Total operating income (I) | | | 68 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 41 163.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 11 836.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 299.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 299.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 153.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 153.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 146.00 | | -1.00 |
HK Income tax | 1 382.00 | 3 449.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 371.00 | 76 269.00 | | 68 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 540.00 | 55 887.00 | | 60 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | 20 382.00 | | 7 832.00 |
