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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 | 12 043.00 | 5 698.00 | 6 346.00 | 12 043.00 |
BJ TOTAL (I) | 12 043.00 | 5 698.00 | 6 346.00 | 12 043.00 |
BX Customers and related accounts | 25 268.00 | 1 994.00 | 23 275.00 | 25 268.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 884.00 | 1 207.00 | 21 678.00 | 22 884.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 53 743.00 | 3 200.00 | 50 543.00 | 53 743.00 |
CO Grand total (0 to V) | 65 787.00 | 8 898.00 | 56 889.00 | 65 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 235.00 | 31 059.00 | | 32 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | 1 176.00 | | 2 426.00 |
DL TOTAL (I) | 35 761.00 | 33 335.00 | | 35 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 1 617.00 | 1 139.00 | | 1 617.00 |
DY Tax and social security liabilities | 19 483.00 | 25 935.00 | | 19 483.00 |
EC TOTAL (IV) | 21 127.00 | 28 922.00 | | 21 127.00 |
EE Grand total (I to V) | 56 889.00 | 62 258.00 | | 56 889.00 |
EG Accrued income and payables due within one year | 21 127.00 | 28 922.00 | | 21 127.00 |
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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 | 202 119.00 | | 202 119.00 | 202 119.00 |
FJ Net sales | 202 119.00 | | 202 119.00 | 202 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 601.00 | |
FR Total operating income (I) | | | 208 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 608.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 99 544.00 | |
FZ Social Security Contributions | | | 55 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 645.00 | 1 249.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 721.00 | 178 605.00 | | 208 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 295.00 | 177 428.00 | | 206 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | 1 176.00 | | 2 426.00 |
