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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 | 8 821.00 | 7 837.00 | 984.00 | 8 821.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 927.00 | 7 837.00 | 1 090.00 | 8 927.00 |
BX Customers and related accounts | 25 893.00 | | 25 893.00 | 25 893.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 52 090.00 | | 52 090.00 | 52 090.00 |
CO Grand total (0 to V) | 61 017.00 | 7 837.00 | 53 180.00 | 61 017.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 716.00 | 30 861.00 | | 32 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 1 855.00 | | 1 273.00 |
DL TOTAL (I) | 37 289.00 | 36 016.00 | | 37 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 553.00 | | 82.00 |
DY Tax and social security liabilities | 15 809.00 | 25 233.00 | | 15 809.00 |
EC TOTAL (IV) | 15 891.00 | 25 786.00 | | 15 891.00 |
EE Grand total (I to V) | 53 180.00 | 61 802.00 | | 53 180.00 |
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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 | 103 891.00 | | 103 891.00 | 103 891.00 |
FJ Net sales | 103 891.00 | | 103 891.00 | 103 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 104 828.00 | |
FW Other purchases and external expenses | | | 19 524.00 | |
FX Taxes, duties, and similar payments | | | 7 989.00 | |
FY Salaries and Wages | | | 58 239.00 | |
FZ Social Security Contributions | | | 16 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 390.00 | 472.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 829.00 | 118 383.00 | | 104 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 556.00 | 116 528.00 | | 103 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 1 855.00 | | 1 273.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 802.00 | 865.00 | 831.00 | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 802.00 | 865.00 | 831.00 | 7 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5.00 | | | 5.00 |
