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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AT Other tangible assets | 6 540.00 | 3 395.00 | 3 145.00 | 6 540.00 |
BJ TOTAL (I) | 8 816.00 | 5 671.00 | 3 145.00 | 8 816.00 |
BX Customers and related accounts | 82 104.00 | 30 200.00 | 51 904.00 | 82 104.00 |
BZ Other receivables | 187 516.00 | | 187 516.00 | 187 516.00 |
CF Cash and cash equivalents | 32 033.00 | | 32 033.00 | 32 033.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 303 335.00 | 30 200.00 | 273 135.00 | 303 335.00 |
CO Grand total (0 to V) | 312 151.00 | 35 871.00 | 276 280.00 | 312 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 985.00 | 1 985.00 | | 1 985.00 |
DH Retained earnings | 202 407.00 | 197 614.00 | | 202 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 894.00 | 4 794.00 | | 6 894.00 |
DL TOTAL (I) | 219 756.00 | 212 862.00 | | 219 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | | | 6 504.00 |
DX Trade payables and related accounts | 16 651.00 | 64 714.00 | | 16 651.00 |
DY Tax and social security liabilities | 22 416.00 | 82 164.00 | | 22 416.00 |
EA Other liabilities | 953.00 | 193 311.00 | | 953.00 |
EB Prepaid income (2) | 10 000.00 | 4 850.00 | | 10 000.00 |
EC TOTAL (IV) | 56 524.00 | 345 040.00 | | 56 524.00 |
EE Grand total (I to V) | 276 280.00 | 557 902.00 | | 276 280.00 |
EG Accrued income and payables due within one year | 86 505.00 | 121 949.00 | | 86 505.00 |
EI Including equity loans | 13 270.00 | | | 13 270.00 |
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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 | 344 403.00 | | 344 403.00 | 344 403.00 |
FJ Net sales | 344 403.00 | | 344 403.00 | 344 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 968.00 | |
FW Other purchases and external expenses | | | 122 478.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 113 992.00 | |
FZ Social Security Contributions | | | 90 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 407.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -516.00 | | |
HK Income tax | 2 681.00 | 1 106.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 983.00 | 418 754.00 | | 344 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 088.00 | 413 961.00 | | 338 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 894.00 | 4 794.00 | | 6 894.00 |
