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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 | 1 000.00 | 838.00 | 162.00 | 1 000.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 179.00 | 838.00 | 341.00 | 1 179.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 30 884.00 | | 30 884.00 | 30 884.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 63 452.00 | | 63 452.00 | 63 452.00 |
CO Grand total (0 to V) | 64 631.00 | 838.00 | 63 793.00 | 64 631.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
CU Other investments | | | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 388.00 | 18 190.00 | | 10 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 8 341.00 | | 13 484.00 |
DL TOTAL (I) | 37 342.00 | 40 001.00 | | 37 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 3 885.00 | 2 539.00 | | 3 885.00 |
DY Tax and social security liabilities | 16 809.00 | 11 633.00 | | 16 809.00 |
EA Other liabilities | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 26 451.00 | 14 180.00 | | 26 451.00 |
EE Grand total (I to V) | 63 793.00 | 54 181.00 | | 63 793.00 |
EG Accrued income and payables due within one year | 26 451.00 | 14 180.00 | | 26 451.00 |
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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 | 101 900.00 | | 101 900.00 | 101 900.00 |
FJ Net sales | 101 900.00 | | 101 900.00 | 101 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 902.00 | |
FW Other purchases and external expenses | | | 35 814.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 18 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 384.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 545.00 | | | 3 545.00 |
HD Total exceptional income (VII) | 3 545.00 | | | 3 545.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 174.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | -174.00 | | 3 345.00 |
HK Income tax | 2 379.00 | 1 634.00 | | 2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 447.00 | 77 011.00 | | 105 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 963.00 | 68 671.00 | | 91 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 484.00 | 8 341.00 | | 13 484.00 |
