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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 | 528.00 | 89.00 | 440.00 | 528.00 |
BB Receivables related to investments | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 3 184.00 | 89.00 | 3 096.00 | 3 184.00 |
BX Customers and related accounts | 8 346.00 | | 8 346.00 | 8 346.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 29 618.00 | | 29 618.00 | 29 618.00 |
CO Grand total (0 to V) | 32 802.00 | 89.00 | 32 714.00 | 32 802.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 032.00 | | | 6 032.00 |
DL TOTAL (I) | 6 132.00 | | | 6 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
DY Tax and social security liabilities | 25 537.00 | | | 25 537.00 |
EC TOTAL (IV) | 26 582.00 | | | 26 582.00 |
EE Grand total (I to V) | 32 714.00 | | | 32 714.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | | | 98 059.00 | |
FJ Net sales | | | 98 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 282.00 | |
FW Other purchases and external expenses | | | 18 327.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 53 727.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 93 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 548.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 282.00 | | | 100 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 249.00 | | | 94 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 032.00 | | | 6 032.00 |
