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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
AN Land | 890.00 | | 890.00 | 890.00 |
AT Other tangible assets | 2 956.00 | 3 847.00 | -890.00 | 2 956.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 32 190.00 | 5 798.00 | 26 392.00 | 32 190.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 26 674.00 | 13 390.00 | 13 284.00 | 26 674.00 |
BZ Other receivables | 37 252.00 | | 37 252.00 | 37 252.00 |
CF Cash and cash equivalents | 130 698.00 | | 130 698.00 | 130 698.00 |
CJ TOTAL (II) | 195 658.00 | 13 390.00 | 182 268.00 | 195 658.00 |
CO Grand total (0 to V) | 227 848.00 | 19 188.00 | 208 660.00 | 227 848.00 |
CU Other investments | 25 020.00 | | 25 020.00 | 25 020.00 |
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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 |
DH Retained earnings | 124 564.00 | 118 442.00 | | 124 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 6 122.00 | | 4 350.00 |
DL TOTAL (I) | 137 299.00 | 132 949.00 | | 137 299.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 50.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 4 908.00 | | 5 089.00 |
DX Trade payables and related accounts | 26 634.00 | 26 349.00 | | 26 634.00 |
DY Tax and social security liabilities | 39 575.00 | 42 979.00 | | 39 575.00 |
EC TOTAL (IV) | 71 361.00 | 74 285.00 | | 71 361.00 |
EE Grand total (I to V) | 208 660.00 | 207 234.00 | | 208 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 168.00 | | 4 168.00 | 4 168.00 |
FG Production sold - services | 183 523.00 | -3 305.00 | 180 218.00 | 183 523.00 |
FJ Net sales | 187 691.00 | -3 305.00 | 184 386.00 | 187 691.00 |
FR Total operating income (I) | | | 184 386.00 | |
FS Purchases of goods (including customs duties) | | | 2 401.00 | |
FT Inventory change (goods) | | | 294.00 | |
FW Other purchases and external expenses | | | 43 275.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 98 879.00 | |
FZ Social Security Contributions | | | 28 480.00 | |
GF Total Operating Expenses (II) | | | 179 300.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 367.00 | 266.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 266.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -216.00 | | -367.00 |
HK Income tax | 833.00 | 431.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 851.00 | 161 445.00 | | 184 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 500.00 | 155 323.00 | | 180 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | 6 122.00 | | 4 350.00 |
