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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 25.00 | -25.00 | |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 7 643.00 | 3 452.00 | 4 191.00 | 7 643.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 16 463.00 | 3 477.00 | 12 986.00 | 16 463.00 |
BX Customers and related accounts | 66 095.00 | | 66 095.00 | 66 095.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 76 910.00 | | 76 910.00 | 76 910.00 |
CO Grand total (0 to V) | 93 373.00 | 3 477.00 | 89 896.00 | 93 373.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 316.00 | 37 002.00 | | 30 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | -6 686.00 | | 29 480.00 |
DL TOTAL (I) | 65 296.00 | 35 816.00 | | 65 296.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223.00 | 19 167.00 | | 10 223.00 |
DX Trade payables and related accounts | 6 155.00 | 2 591.00 | | 6 155.00 |
DY Tax and social security liabilities | 8 221.00 | 5 833.00 | | 8 221.00 |
EA Other liabilities | | 2 017.00 | | |
EC TOTAL (IV) | 24 599.00 | 29 608.00 | | 24 599.00 |
EE Grand total (I to V) | 89 896.00 | 65 424.00 | | 89 896.00 |
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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 | 285 589.00 | | 285 589.00 | 285 589.00 |
FJ Net sales | 285 589.00 | | 285 589.00 | 285 589.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 285 611.00 | |
FW Other purchases and external expenses | | | 151 074.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 68 638.00 | |
FZ Social Security Contributions | | | 22 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 251 090.00 | |
GG - OPERATING RESULT (I - II) | | | 34 521.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 611.00 | 201 757.00 | | 285 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 130.00 | 208 443.00 | | 256 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | -6 686.00 | | 29 480.00 |
