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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 | 390.00 | 287.00 | 103.00 | 390.00 |
AT Other tangible assets | 21 624.00 | 5 654.00 | 15 970.00 | 21 624.00 |
BJ TOTAL (I) | 34 389.00 | 5 941.00 | 28 448.00 | 34 389.00 |
BX Customers and related accounts | 20 793.00 | | 20 793.00 | 20 793.00 |
BZ Other receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
CF Cash and cash equivalents | 14 549.00 | | 14 549.00 | 14 549.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 59 212.00 | | 59 212.00 | 59 212.00 |
CO Grand total (0 to V) | 93 601.00 | 5 941.00 | 87 660.00 | 93 601.00 |
CU Other investments | 12 375.00 | | 12 375.00 | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | 3 140.00 | -2 361.00 | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 5 666.00 | | 7 904.00 |
DL TOTAL (I) | 31 209.00 | 23 305.00 | | 31 209.00 |
DU Loans and Debts from Credit Institutions (3) | 16 674.00 | 19 873.00 | | 16 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 5 689.00 | | 677.00 |
DX Trade payables and related accounts | 7 654.00 | 9 444.00 | | 7 654.00 |
DY Tax and social security liabilities | 31 447.00 | 21 542.00 | | 31 447.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 56 451.00 | 60 147.00 | | 56 451.00 |
EE Grand total (I to V) | 87 660.00 | 83 452.00 | | 87 660.00 |
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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 | 228 503.00 | | 228 503.00 | 228 503.00 |
FJ Net sales | 228 503.00 | | 228 503.00 | 228 503.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 228 526.00 | |
FW Other purchases and external expenses | | | 50 716.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 106 109.00 | |
FZ Social Security Contributions | | | 43 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 217 170.00 | |
GG - OPERATING RESULT (I - II) | | | 11 357.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 4 704.00 | | |
HE Exceptional expenses on management operations | 45.00 | 130.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 327.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 457.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 247.00 | | -45.00 |
HK Income tax | 3 154.00 | 1 611.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 526.00 | 221 903.00 | | 228 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 622.00 | 216 237.00 | | 220 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | 5 666.00 | | 7 904.00 |
