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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 | 166.00 | 166.00 | | 166.00 |
AJ Other Intangible Assets | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 11 577.00 | 10 826.00 | 751.00 | 11 577.00 |
BJ TOTAL (I) | 12 147.00 | 11 396.00 | 751.00 | 12 147.00 |
BX Customers and related accounts | 33 360.00 | 897.00 | 32 463.00 | 33 360.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 49 216.00 | | 49 216.00 | 49 216.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 84 242.00 | 897.00 | 83 345.00 | 84 242.00 |
CO Grand total (0 to V) | 96 390.00 | 12 293.00 | 84 096.00 | 96 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 9 609.00 | | | 9 609.00 |
DH Retained earnings | 33 940.00 | | | 33 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | | | 11 572.00 |
DL TOTAL (I) | 61 723.00 | | | 61 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 20 057.00 | | | 20 057.00 |
EC TOTAL (IV) | 22 373.00 | | | 22 373.00 |
EE Grand total (I to V) | 84 096.00 | | | 84 096.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 160 153.00 | | 160 153.00 | 160 153.00 |
FJ Net sales | 160 153.00 | | 160 153.00 | 160 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 163.00 | |
FW Other purchases and external expenses | | | 21 292.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 83 756.00 | |
FZ Social Security Contributions | | | 39 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 605.00 | |
GG - OPERATING RESULT (I - II) | | | 13 558.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 179.00 | | | 160 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 607.00 | | | 148 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 572.00 | | | 11 572.00 |
