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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 | | | | |
BD Other fixed assets | | | 152.00 | |
BH Other financial assets | | | 476.00 | |
BJ TOTAL (I) | | | 628.00 | |
BT Goods | | | 1 121.00 | |
BX Customers and related accounts | | | 21 700.00 | |
BZ Other receivables | | | 9 357.00 | |
CF Cash and cash equivalents | | | 20 297.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 52 495.00 | |
CO Grand total (0 to V) | | | 53 123.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115.00 | 1 415.00 | | 2 115.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DF Regulated reserves (1) | 774.00 | 15.00 | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | 5 066.00 | | 4 501.00 |
DL TOTAL (I) | 7 849.00 | 6 954.00 | | 7 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | 62.00 | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | 4 652.00 | | 4 845.00 |
DX Trade payables and related accounts | 5 592.00 | 1 323.00 | | 5 592.00 |
DY Tax and social security liabilities | 26 827.00 | 13 063.00 | | 26 827.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 45 274.00 | 19 102.00 | | 45 274.00 |
EE Grand total (I to V) | 53 123.00 | 26 057.00 | | 53 123.00 |
EG Accrued income and payables due within one year | | 19 102.00 | | |
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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 | | | 334.00 | |
FG Production sold - services | | | 109 798.00 | |
FJ Net sales | | | 110 132.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 409.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 134 665.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FT Inventory change (goods) | | | 178.00 | |
FW Other purchases and external expenses | | | 59 638.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 60 099.00 | |
FZ Social Security Contributions | | | 7 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 667.00 | 98 505.00 | | 134 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 166.00 | 93 439.00 | | 130 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | 5 066.00 | | 4 501.00 |
