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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 649.00 | 3 018.00 | 2 630.00 | 5 649.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 234.00 | 4 503.00 | 35 730.00 | 40 234.00 |
BX Customers and related accounts | 32 961.00 | | 32 961.00 | 32 961.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 20 798.00 | | 20 798.00 | 20 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 514.00 | | 61 514.00 | 61 514.00 |
CO Grand total (0 to V) | 101 748.00 | 4 503.00 | 97 244.00 | 101 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 27 036.00 | 16 703.00 | | 27 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | 10 334.00 | | -1 403.00 |
DL TOTAL (I) | 48 133.00 | 49 537.00 | | 48 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 574.00 | | 2 098.00 |
DX Trade payables and related accounts | 11 025.00 | 10 645.00 | | 11 025.00 |
DY Tax and social security liabilities | 35 085.00 | 33 177.00 | | 35 085.00 |
EA Other liabilities | 901.00 | 505.00 | | 901.00 |
EC TOTAL (IV) | 49 111.00 | 44 901.00 | | 49 111.00 |
EE Grand total (I to V) | 97 244.00 | 94 438.00 | | 97 244.00 |
EG Accrued income and payables due within one year | | 44 901.00 | | |
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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 | | | 268 667.00 | |
FJ Net sales | | | 268 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 271 222.00 | |
FW Other purchases and external expenses | | | 45 119.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 179 740.00 | |
FZ Social Security Contributions | | | 37 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 269 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HE Exceptional expenses on management operations | 2 713.00 | 2 518.00 | | 2 713.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 2 518.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -1 702.00 | | -3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 534.00 | 278 987.00 | | 271 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 937.00 | 268 654.00 | | 272 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | 10 333.00 | | -1 403.00 |
