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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 | 4 361.00 | 4 168.00 | 193.00 | 4 361.00 |
BJ TOTAL (I) | 6 561.00 | 4 168.00 | 2 393.00 | 6 561.00 |
BX Customers and related accounts | 72 787.00 | 791.00 | 71 997.00 | 72 787.00 |
BZ Other receivables | 7 974.00 | | 7 974.00 | 7 974.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 86 175.00 | 791.00 | 85 385.00 | 86 175.00 |
CO Grand total (0 to V) | 92 737.00 | 4 959.00 | 87 778.00 | 92 737.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 283.00 | 11 994.00 | | 11 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | -711.00 | | 450.00 |
DL TOTAL (I) | 20 533.00 | 20 083.00 | | 20 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 609.00 | 20 259.00 | | 22 609.00 |
DX Trade payables and related accounts | 17 081.00 | 2 215.00 | | 17 081.00 |
DY Tax and social security liabilities | 20 153.00 | 22 490.00 | | 20 153.00 |
EA Other liabilities | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 67 244.00 | 49 385.00 | | 67 244.00 |
EE Grand total (I to V) | 87 778.00 | 69 468.00 | | 87 778.00 |
EG Accrued income and payables due within one year | 67 244.00 | 49 385.00 | | 67 244.00 |
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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 | 243 032.00 | | 243 032.00 | 243 032.00 |
FJ Net sales | 243 032.00 | | 243 032.00 | 243 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 389.00 | |
FW Other purchases and external expenses | | | 119 228.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 131 692.00 | |
FZ Social Security Contributions | | | 41 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 300 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 279.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 279.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -279.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 389.00 | 151 392.00 | | 301 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 939.00 | 152 103.00 | | 300 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | -711.00 | | 450.00 |
