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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 20 887.00 | 12 338.00 | 8 549.00 | 20 887.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 21 961.00 | 12 901.00 | 9 059.00 | 21 961.00 |
BX Customers and related accounts | 58 617.00 | 10 775.00 | 47 842.00 | 58 617.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 70 039.00 | 10 775.00 | 59 264.00 | 70 039.00 |
CO Grand total (0 to V) | 92 000.00 | 23 676.00 | 68 324.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 461.00 | 501.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 966.00 | 20 961.00 | | 8 966.00 |
DL TOTAL (I) | 31 527.00 | 22 561.00 | | 31 527.00 |
DU Loans and Debts from Credit Institutions (3) | 10 179.00 | 13 612.00 | | 10 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 904.00 | | 277.00 |
DX Trade payables and related accounts | 2 733.00 | 4 263.00 | | 2 733.00 |
DY Tax and social security liabilities | 23 608.00 | 20 429.00 | | 23 608.00 |
EC TOTAL (IV) | 36 797.00 | 39 208.00 | | 36 797.00 |
EE Grand total (I to V) | 68 324.00 | 61 769.00 | | 68 324.00 |
EG Accrued income and payables due within one year | 36 797.00 | 39 208.00 | | 36 797.00 |
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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 | 15 851.00 | | 15 851.00 | 15 851.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 057.00 | 4 800.00 | 144 857.00 | 140 057.00 |
FJ Net sales | 155 907.00 | 4 800.00 | 160 707.00 | 155 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 168 428.00 | |
FS Purchases of goods (including customs duties) | | | 9 643.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 76 256.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 56 326.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 157 313.00 | |
GG - OPERATING RESULT (I - II) | | | 11 114.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 934.00 | 1 338.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 428.00 | 121 673.00 | | 168 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 462.00 | 100 712.00 | | 159 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 966.00 | 20 961.00 | | 8 966.00 |
