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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 | 16 852.00 | 10 603.00 | 6 249.00 | 16 852.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 17 752.00 | 10 603.00 | 7 149.00 | 17 752.00 |
BX Customers and related accounts | 44 553.00 | | 44 553.00 | 44 553.00 |
BZ Other receivables | 43 734.00 | | 43 734.00 | 43 734.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 96 703.00 | | 96 703.00 | 96 703.00 |
CO Grand total (0 to V) | 114 455.00 | 10 603.00 | 103 852.00 | 114 455.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 12 678.00 | 47 267.00 | | 12 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | 15 411.00 | | 2 999.00 |
DL TOTAL (I) | 16 777.00 | 63 778.00 | | 16 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DW Advances and down payments received on current orders | 19 436.00 | 12 891.00 | | 19 436.00 |
DX Trade payables and related accounts | 9 954.00 | 19 436.00 | | 9 954.00 |
DY Tax and social security liabilities | 53 176.00 | 33 598.00 | | 53 176.00 |
EA Other liabilities | 17 446.00 | 5 310.00 | | 17 446.00 |
EB Prepaid income (2) | | 1 650.00 | | |
EC TOTAL (IV) | 87 075.00 | 60 033.00 | | 87 075.00 |
EE Grand total (I to V) | 103 852.00 | 123 811.00 | | 103 852.00 |
EG Accrued income and payables due within one year | 87 075.00 | 60 033.00 | | 87 075.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 259 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 240.00 | |
FW Other purchases and external expenses | | | 118 753.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 106 917.00 | |
FZ Social Security Contributions | | | 40 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 978.00 | |
GG - OPERATING RESULT (I - II) | | | -10 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 941.00 | | |
HD Total exceptional income (VII) | | 12 141.00 | | |
HE Exceptional expenses on management operations | 115.00 | 29.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 11 239.00 | | |
HG Exceptional depreciation and provisions | | 1 941.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 11 268.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 874.00 | | -115.00 |
HK Income tax | -13 135.00 | 2 480.00 | | -13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 078.00 | 226 053.00 | | 260 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 079.00 | 210 642.00 | | 257 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | 15 411.00 | | 2 999.00 |
