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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 2 381.00 | 1 814.00 | 567.00 | 2 381.00 |
BJ TOTAL (I) | 4 531.00 | 3 964.00 | 567.00 | 4 531.00 |
BX Customers and related accounts | 49 933.00 | 1 000.00 | 48 933.00 | 49 933.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 65 869.00 | 1 000.00 | 64 869.00 | 65 869.00 |
CO Grand total (0 to V) | 70 400.00 | 4 964.00 | 65 436.00 | 70 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 761.00 | 11 292.00 | | 14 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | 3 468.00 | | 2 476.00 |
DK Regulated provisions | 87.00 | 155.00 | | 87.00 |
DL TOTAL (I) | 28 323.00 | 25 916.00 | | 28 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 6 111.00 | | 3 226.00 |
DX Trade payables and related accounts | 2 096.00 | 1 453.00 | | 2 096.00 |
DY Tax and social security liabilities | 31 488.00 | 30 444.00 | | 31 488.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 37 113.00 | 38 008.00 | | 37 113.00 |
EE Grand total (I to V) | 65 436.00 | 63 924.00 | | 65 436.00 |
EG Accrued income and payables due within one year | 37 113.00 | 38 008.00 | | 37 113.00 |
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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 | 186 201.00 | | 186 201.00 | 186 201.00 |
FJ Net sales | 186 201.00 | | 186 201.00 | 186 201.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 121.00 | |
FW Other purchases and external expenses | | | 42 027.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 98 770.00 | |
FZ Social Security Contributions | | | 39 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 184 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 155.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -155.00 | | 34.00 |
HK Income tax | 294.00 | 454.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 189.00 | 178 749.00 | | 187 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 714.00 | 175 281.00 | | 184 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476.00 | 3 468.00 | | 2 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 416.00 | 548.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 548.00 | | 1 266.00 |
