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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 | 7 902.00 | 2 569.00 | 5 333.00 | 7 902.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 8 692.00 | 2 569.00 | 6 123.00 | 8 692.00 |
BX Customers and related accounts | 67 724.00 | | 67 724.00 | 67 724.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CF Cash and cash equivalents | 27 174.00 | | 27 174.00 | 27 174.00 |
CJ TOTAL (II) | 107 842.00 | | 107 842.00 | 107 842.00 |
CO Grand total (0 to V) | 116 534.00 | 2 569.00 | 113 965.00 | 116 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 15 800.00 | | 17 500.00 |
DD Legal reserve (1) | 3 175.00 | | | 3 175.00 |
DE Statutory or contractual reserves | 17 988.00 | | | 17 988.00 |
DH Retained earnings | | 30 060.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947.00 | -8 897.00 | | 11 947.00 |
DL TOTAL (I) | 50 610.00 | 36 962.00 | | 50 610.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500.00 | 40 000.00 | | 32 500.00 |
DX Trade payables and related accounts | 703.00 | 2 787.00 | | 703.00 |
DY Tax and social security liabilities | 23 552.00 | 35 779.00 | | 23 552.00 |
EB Prepaid income (2) | 6 600.00 | 8 400.00 | | 6 600.00 |
EC TOTAL (IV) | 63 355.00 | 86 966.00 | | 63 355.00 |
EE Grand total (I to V) | 113 965.00 | 123 928.00 | | 113 965.00 |
EG Accrued income and payables due within one year | 63 355.00 | 86 966.00 | | 63 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -80.00 | | -80.00 | -80.00 |
FG Production sold - services | 148 282.00 | | 148 282.00 | 148 282.00 |
FJ Net sales | 148 202.00 | | 148 202.00 | 148 202.00 |
FO Operating subsidies | | | 9 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 158 724.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 25 444.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 89 618.00 | |
FZ Social Security Contributions | | | 28 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 740.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 370.00 | 76 085.00 | | 159 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 424.00 | 84 982.00 | | 147 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 947.00 | -8 897.00 | | 11 947.00 |
