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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 | 15 661.00 | 12 702.00 | 2 958.00 | 15 661.00 |
BJ TOTAL (I) | 100 343.00 | 12 702.00 | 87 641.00 | 100 343.00 |
BX Customers and related accounts | 56 518.00 | | 56 518.00 | 56 518.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 67 919.00 | | 67 919.00 | 67 919.00 |
CO Grand total (0 to V) | 168 263.00 | 12 702.00 | 155 561.00 | 168 263.00 |
CU Other investments | 84 683.00 | | 84 683.00 | 84 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 959.00 | | 7 000.00 |
DG Other reserves | 3 882.00 | 1 817.00 | | 3 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | 2 106.00 | | 2 811.00 |
DL TOTAL (I) | 83 692.00 | 80 882.00 | | 83 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 095.00 | 42 707.00 | | 51 095.00 |
DY Tax and social security liabilities | 13 774.00 | 24 891.00 | | 13 774.00 |
EB Prepaid income (2) | 7 000.00 | 5 000.00 | | 7 000.00 |
EC TOTAL (IV) | 71 869.00 | 72 598.00 | | 71 869.00 |
EE Grand total (I to V) | 155 561.00 | 153 479.00 | | 155 561.00 |
EG Accrued income and payables due within one year | 71 869.00 | 72 598.00 | | 71 869.00 |
EI Including equity loans | 51 095.00 | | | 51 095.00 |
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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 | 162 844.00 | | 162 844.00 | 162 844.00 |
FJ Net sales | 162 844.00 | | 162 844.00 | 162 844.00 |
FR Total operating income (I) | | | 162 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 119 909.00 | |
FZ Social Security Contributions | | | 17 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 161 931.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 512.00 | 372.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 344.00 | 156 121.00 | | 165 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 533.00 | 154 015.00 | | 162 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | 2 106.00 | | 2 811.00 |
