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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 | 6 103.00 | 2 698.00 | 3 405.00 | 6 103.00 |
BJ TOTAL (I) | 138 409.00 | 2 698.00 | 135 710.00 | 138 409.00 |
BX Customers and related accounts | 11 982.00 | | 11 982.00 | 11 982.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 187.00 | | 187.00 | 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 434.00 | | 12 434.00 | 12 434.00 |
CO Grand total (0 to V) | 150 843.00 | 2 698.00 | 148 145.00 | 150 843.00 |
CU Other investments | 132 306.00 | | 132 306.00 | 132 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 153.00 | | 2 500.00 |
DF Regulated reserves (1) | 22 285.00 | 10 644.00 | | 22 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 299.00 | 11 988.00 | | 12 299.00 |
DL TOTAL (I) | 62 084.00 | 49 785.00 | | 62 084.00 |
DU Loans and Debts from Credit Institutions (3) | 28 485.00 | 41 370.00 | | 28 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DW Advances and down payments received on current orders | 26 079.00 | 19 941.00 | | 26 079.00 |
DX Trade payables and related accounts | 22 230.00 | 23 736.00 | | 22 230.00 |
DY Tax and social security liabilities | 9 266.00 | 27 663.00 | | 9 266.00 |
EC TOTAL (IV) | 86 060.00 | 112 762.00 | | 86 060.00 |
EE Grand total (I to V) | 148 145.00 | 162 548.00 | | 148 145.00 |
EG Accrued income and payables due within one year | 40 665.00 | 51 451.00 | | 40 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 178 204.00 | |
FJ Net sales | | | 178 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 757.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 44 829.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 061.00 | |
GG - OPERATING RESULT (I - II) | | | 15 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 330.00 | 2 576.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 209.00 | 170 590.00 | | 178 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 910.00 | 158 602.00 | | 165 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 299.00 | 11 988.00 | | 12 299.00 |
