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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 | 39 507.00 | 38 669.00 | 839.00 | 39 507.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 39 581.00 | 38 669.00 | 912.00 | 39 581.00 |
BX Customers and related accounts | 41 827.00 | 6 725.00 | 35 102.00 | 41 827.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 55 536.00 | 6 725.00 | 48 811.00 | 55 536.00 |
CO Grand total (0 to V) | 95 117.00 | 45 393.00 | 49 723.00 | 95 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 15 180.00 | 7 094.00 | | 15 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 518.00 | 8 086.00 | | 6 518.00 |
DL TOTAL (I) | 30 058.00 | 23 540.00 | | 30 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 316.00 | | 480.00 |
DX Trade payables and related accounts | 1 088.00 | 1 084.00 | | 1 088.00 |
DY Tax and social security liabilities | 12 027.00 | 11 833.00 | | 12 027.00 |
EA Other liabilities | 6 070.00 | 204.00 | | 6 070.00 |
EC TOTAL (IV) | 19 665.00 | 14 870.00 | | 19 665.00 |
EE Grand total (I to V) | 49 723.00 | 38 410.00 | | 49 723.00 |
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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 | 146 763.00 | | 146 763.00 | 146 763.00 |
FJ Net sales | 146 763.00 | | 146 763.00 | 146 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 075.00 | |
FW Other purchases and external expenses | | | 37 686.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 64 975.00 | |
FZ Social Security Contributions | | | 21 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 604.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 137 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 1 012.00 | 3 035.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 3 035.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | -3 035.00 | | -842.00 |
HK Income tax | 1 329.00 | 253.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 245.00 | 129 559.00 | | 147 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 727.00 | 121 473.00 | | 140 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 518.00 | 8 086.00 | | 6 518.00 |
