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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
AT Other tangible assets | 18 360.00 | 14 912.00 | 3 447.00 | 18 360.00 |
BJ TOTAL (I) | 24 078.00 | 20 631.00 | 3 447.00 | 24 078.00 |
BX Customers and related accounts | 53 231.00 | | 53 231.00 | 53 231.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 69 754.00 | | 69 754.00 | 69 754.00 |
CO Grand total (0 to V) | 93 832.00 | 20 631.00 | 73 202.00 | 93 832.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DH Retained earnings | 5 417.00 | | | 5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | | | 1 196.00 |
DL TOTAL (I) | 20 311.00 | | | 20 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 473.00 | | | 8 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 845.00 | | | 8 845.00 |
DX Trade payables and related accounts | 5 381.00 | | | 5 381.00 |
DY Tax and social security liabilities | 29 674.00 | | | 29 674.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 52 890.00 | | | 52 890.00 |
EE Grand total (I to V) | 73 202.00 | | | 73 202.00 |
EG Accrued income and payables due within one year | 52 890.00 | | | 52 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 921.00 | | | 4 921.00 |
EI Including equity loans | 8 845.00 | | | 8 845.00 |
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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 | 127 981.00 | | 127 981.00 | 127 981.00 |
FJ Net sales | 127 981.00 | | 127 981.00 | 127 981.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 015.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 166.00 | |
FW Other purchases and external expenses | | | 48 410.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 68 123.00 | |
FZ Social Security Contributions | | | 25 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 155 877.00 | |
GG - OPERATING RESULT (I - II) | | | 289.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 037.00 | | | 157 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 841.00 | | | 155 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | | | 1 196.00 |
