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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 | 1 035.00 | 365.00 | 670.00 | 1 035.00 |
AT Other tangible assets | 16 088.00 | 6 895.00 | 9 192.00 | 16 088.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 18 173.00 | 7 260.00 | 10 912.00 | 18 173.00 |
BX Customers and related accounts | 56 043.00 | | 56 043.00 | 56 043.00 |
BZ Other receivables | 10 804.00 | | 10 804.00 | 10 804.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CJ TOTAL (II) | 85 415.00 | | 85 415.00 | 85 415.00 |
CO Grand total (0 to V) | 103 588.00 | 7 260.00 | 96 328.00 | 103 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 053.00 | 19 200.00 | | 22 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | 2 853.00 | | 2 167.00 |
DL TOTAL (I) | 25 320.00 | 23 153.00 | | 25 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 88.00 | | 1 338.00 |
DX Trade payables and related accounts | 17 665.00 | 14 050.00 | | 17 665.00 |
DY Tax and social security liabilities | 46 391.00 | 41 456.00 | | 46 391.00 |
EA Other liabilities | 5 614.00 | 2 900.00 | | 5 614.00 |
EC TOTAL (IV) | 71 008.00 | 58 493.00 | | 71 008.00 |
EE Grand total (I to V) | 96 328.00 | 81 646.00 | | 96 328.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 929.00 | |
FW Other purchases and external expenses | | | 57 615.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 182 039.00 | |
FZ Social Security Contributions | | | 35 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 282 233.00 | |
GG - OPERATING RESULT (I - II) | | | 4 696.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 823.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 823.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -2 823.00 | | -2 128.00 |
HK Income tax | 382.00 | 504.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 301.00 | 297 003.00 | | 287 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 134.00 | 294 150.00 | | 285 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | 2 853.00 | | 2 167.00 |
