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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 14 084.00 | 13 504.00 | 580.00 | 14 084.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 19 184.00 | 14 104.00 | 5 080.00 | 19 184.00 |
BP Services in progress | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 157 997.00 | | 157 997.00 | 157 997.00 |
BZ Other receivables | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 32 516.00 | | 32 516.00 | 32 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 173.00 | | 241 173.00 | 241 173.00 |
CO Grand total (0 to V) | 260 357.00 | 14 104.00 | 246 253.00 | 260 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 690.00 | 122 223.00 | | 131 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | 9 467.00 | | 4 587.00 |
DL TOTAL (I) | 147 277.00 | 142 690.00 | | 147 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 614.00 | 18 638.00 | | 24 614.00 |
DX Trade payables and related accounts | 16 989.00 | 13 493.00 | | 16 989.00 |
DY Tax and social security liabilities | 57 373.00 | 55 032.00 | | 57 373.00 |
EC TOTAL (IV) | 98 976.00 | 87 163.00 | | 98 976.00 |
EE Grand total (I to V) | 246 253.00 | 229 853.00 | | 246 253.00 |
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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 | | | 89 112.00 | |
FJ Net sales | | | 89 112.00 | |
FM Inventory production | | | 8 660.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 98 583.00 | |
FW Other purchases and external expenses | | | 31 982.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 38 618.00 | |
FZ Social Security Contributions | | | 22 360.00 | |
GB Operating Expenses - Provisions | | | 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GP Total financial income (V) | | | 840.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809.00 | 1 671.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 423.00 | 113 646.00 | | 99 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 836.00 | 104 179.00 | | 94 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | 9 467.00 | | 4 587.00 |
