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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 929.00 | 2 789.00 | 2 140.00 | 4 929.00 |
AT Other tangible assets | 6 402.00 | 5 574.00 | 828.00 | 6 402.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 13 731.00 | 8 363.00 | 5 368.00 | 13 731.00 |
BX Customers and related accounts | 35 081.00 | | 35 081.00 | 35 081.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 69 269.00 | | 69 269.00 | 69 269.00 |
CH Prepaid expenses | 11 172.00 | | 11 172.00 | 11 172.00 |
CJ TOTAL (II) | 116 108.00 | | 116 108.00 | 116 108.00 |
CO Grand total (0 to V) | 129 838.00 | 8 363.00 | 121 475.00 | 129 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 288.00 | 71 283.00 | | 77 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | 6 005.00 | | 6 177.00 |
DL TOTAL (I) | 86 766.00 | 80 588.00 | | 86 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469.00 | | |
DX Trade payables and related accounts | 7 889.00 | 11 810.00 | | 7 889.00 |
DY Tax and social security liabilities | 26 820.00 | 25 132.00 | | 26 820.00 |
EC TOTAL (IV) | 34 710.00 | 37 412.00 | | 34 710.00 |
EE Grand total (I to V) | 121 475.00 | 118 000.00 | | 121 475.00 |
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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 | 220 560.00 | | 220 560.00 | 220 560.00 |
FJ Net sales | 220 560.00 | | 220 560.00 | 220 560.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 569.00 | |
FW Other purchases and external expenses | | | 61 726.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 111 249.00 | |
FZ Social Security Contributions | | | 35 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 214 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 3 115.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 3 115.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 3 115.00 | | 79.00 |
HK Income tax | 1 090.00 | 873.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 648.00 | 198 488.00 | | 221 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 471.00 | 192 483.00 | | 215 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | 6 005.00 | | 6 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 876.00 | 1 487.00 | | 6 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 1 488.00 | | 6 876.00 |
