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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 2 453.00 | 26 547.00 | 29 000.00 |
AT Other tangible assets | 5 443.00 | 3 251.00 | 2 192.00 | 5 443.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 44 613.00 | 5 704.00 | 33 909.00 | 44 613.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 15 221.00 | | 15 221.00 | 15 221.00 |
CO Grand total (0 to V) | 59 834.00 | 5 704.00 | 49 130.00 | 59 834.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 759.00 | 732.00 | | 759.00 |
DG Other reserves | 12 598.00 | 12 091.00 | | 12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | 534.00 | | 2 652.00 |
DL TOTAL (I) | 23 639.00 | 20 988.00 | | 23 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 488.00 | 13 810.00 | | 7 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 654.00 | | 476.00 |
DX Trade payables and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
DY Tax and social security liabilities | 8 759.00 | 6 856.00 | | 8 759.00 |
EA Other liabilities | 7 363.00 | 14 920.00 | | 7 363.00 |
EC TOTAL (IV) | 25 491.00 | 37 645.00 | | 25 491.00 |
EE Grand total (I to V) | 49 130.00 | 58 632.00 | | 49 130.00 |
EG Accrued income and payables due within one year | 24 414.00 | 30 156.00 | | 24 414.00 |
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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 | | | 104 400.00 | |
FJ Net sales | | | 104 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 072.00 | |
FW Other purchases and external expenses | | | 21 480.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 50 808.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 951.00 | |
GG - OPERATING RESULT (I - II) | | | 6 121.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 557.00 | 18 500.00 | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | 18 500.00 | | 2 557.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 15 818.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 15 818.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | 2 682.00 | | -2 473.00 |
HK Income tax | 567.00 | 127.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 631.00 | 116 446.00 | | 108 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 979.00 | 115 911.00 | | 105 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | 534.00 | | 2 652.00 |
