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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 | 1 690.00 | 499.00 | 1 191.00 | 1 690.00 |
AT Other tangible assets | 6 364.00 | 1 327.00 | 5 037.00 | 6 364.00 |
BJ TOTAL (I) | 8 054.00 | 1 826.00 | 6 228.00 | 8 054.00 |
BX Customers and related accounts | 42 683.00 | | 42 683.00 | 42 683.00 |
BZ Other receivables | 11 604.00 | | 11 604.00 | 11 604.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 61 564.00 | | 61 564.00 | 61 564.00 |
CO Grand total (0 to V) | 69 618.00 | 1 826.00 | 67 792.00 | 69 618.00 |
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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) | 200.00 | 96.00 | | 200.00 |
DH Retained earnings | 3 029.00 | 108.00 | | 3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | 3 026.00 | | 3 852.00 |
DL TOTAL (I) | 9 082.00 | 5 229.00 | | 9 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 4 124.00 | | 2 109.00 |
DX Trade payables and related accounts | 8 621.00 | 5 733.00 | | 8 621.00 |
DY Tax and social security liabilities | 47 980.00 | 45 605.00 | | 47 980.00 |
EC TOTAL (IV) | 58 710.00 | 55 461.00 | | 58 710.00 |
EE Grand total (I to V) | 67 792.00 | 60 690.00 | | 67 792.00 |
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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 | 102 005.00 | | 102 005.00 | 102 005.00 |
FJ Net sales | 102 005.00 | | 102 005.00 | 102 005.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 106 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 551.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 49 977.00 | |
FZ Social Security Contributions | | | 19 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 101 438.00 | |
GG - OPERATING RESULT (I - II) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | 474.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 474.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -474.00 | | -790.00 |
HK Income tax | 555.00 | 536.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 636.00 | 95 460.00 | | 106 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 783.00 | 92 435.00 | | 102 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | 3 026.00 | | 3 852.00 |
