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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 | 3 445.00 | 2 837.00 | 607.00 | 3 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 620.00 | 2 837.00 | 782.00 | 3 620.00 |
BX Customers and related accounts | 66 429.00 | 19 037.00 | 47 392.00 | 66 429.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 18 816.00 | | 18 816.00 | 18 816.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 85 744.00 | 19 037.00 | 66 707.00 | 85 744.00 |
CO Grand total (0 to V) | 89 363.00 | 21 874.00 | 67 489.00 | 89 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 32 806.00 | 24 304.00 | | 32 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 8 501.00 | | 5 375.00 |
DL TOTAL (I) | 40 369.00 | 34 994.00 | | 40 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | 7 753.00 | | 2 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 357.00 | | 83.00 |
DW Advances and down payments received on current orders | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 2 430.00 | 5 124.00 | | 2 430.00 |
DY Tax and social security liabilities | 17 199.00 | 11 875.00 | | 17 199.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EB Prepaid income (2) | 3 956.00 | 7 933.00 | | 3 956.00 |
EC TOTAL (IV) | 27 120.00 | 33 050.00 | | 27 120.00 |
EE Grand total (I to V) | 67 489.00 | 68 043.00 | | 67 489.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 103 303.00 | | 103 303.00 | 103 303.00 |
FJ Net sales | 103 303.00 | | 103 303.00 | 103 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 401.00 | |
FW Other purchases and external expenses | | | 57 109.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 35 633.00 | |
FZ Social Security Contributions | | | 6 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 103 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | | | 3 815.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 4 012.00 | | | 4 012.00 |
HE Exceptional expenses on management operations | 227.00 | 2 509.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 452.00 | 2 509.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | -2 509.00 | | 3 560.00 |
HK Income tax | 968.00 | 1 307.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 474.00 | 111 882.00 | | 110 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 099.00 | 103 381.00 | | 105 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 8 501.00 | | 5 375.00 |
