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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 44 874.00 | 39 983.00 | 4 890.00 | 44 874.00 |
BJ TOTAL (I) | 45 375.00 | 40 484.00 | 4 890.00 | 45 375.00 |
BX Customers and related accounts | 272 628.00 | 27 466.00 | 245 162.00 | 272 628.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 40 006.00 | | 40 006.00 | 40 006.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 330 065.00 | 27 466.00 | 302 599.00 | 330 065.00 |
CO Grand total (0 to V) | 375 441.00 | 67 950.00 | 307 490.00 | 375 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 851.00 | 175 851.00 | | 175 851.00 |
DH Retained earnings | -85 322.00 | -66 636.00 | | -85 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 792.00 | -18 686.00 | | 31 792.00 |
DL TOTAL (I) | 130 707.00 | 98 914.00 | | 130 707.00 |
DU Loans and Debts from Credit Institutions (3) | -27.00 | 26.00 | | -27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 459.00 | 109 540.00 | | 99 459.00 |
DX Trade payables and related accounts | 8 800.00 | 4 783.00 | | 8 800.00 |
DY Tax and social security liabilities | 72 384.00 | 98 155.00 | | 72 384.00 |
EC TOTAL (IV) | 180 616.00 | 212 504.00 | | 180 616.00 |
EE Grand total (I to V) | 311 323.00 | 311 418.00 | | 311 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 212 717.00 | | 212 717.00 | 212 717.00 |
FJ Net sales | 212 717.00 | | 212 717.00 | 212 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 717.00 | |
FW Other purchases and external expenses | | | 57 808.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 103 261.00 | |
FZ Social Security Contributions | | | 20 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 995.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HB Exceptional income from capital transactions | | 6 560.00 | | |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 869.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | | | 2 794.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 647.00 | 270 628.00 | | 215 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 690.00 | 297 552.00 | | 193 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 957.00 | -26 925.00 | | 21 957.00 |
