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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 | 12 337.00 | 5 363.00 | 6 973.00 | 12 337.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 727.00 | 5 363.00 | 7 363.00 | 12 727.00 |
BX Customers and related accounts | 78 304.00 | | 78 304.00 | 78 304.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 784.00 | | 84 784.00 | 84 784.00 |
CO Grand total (0 to V) | 97 510.00 | 5 363.00 | 92 147.00 | 97 510.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 323.00 | 323.00 | | 323.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 716.00 | -2 627.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 3 343.00 | | 2 725.00 |
DL TOTAL (I) | 12 765.00 | 10 039.00 | | 12 765.00 |
DU Loans and Debts from Credit Institutions (3) | 7 449.00 | 9 808.00 | | 7 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 1 208.00 | | 2 056.00 |
DX Trade payables and related accounts | 4 990.00 | 9 176.00 | | 4 990.00 |
DY Tax and social security liabilities | 40 906.00 | 28 419.00 | | 40 906.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EB Prepaid income (2) | 21 826.00 | 32 158.00 | | 21 826.00 |
EC TOTAL (IV) | 79 382.00 | 80 768.00 | | 79 382.00 |
EE Grand total (I to V) | 92 147.00 | 90 807.00 | | 92 147.00 |
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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 | 104 132.00 | 2 155.00 | 106 287.00 | 104 132.00 |
FJ Net sales | 104 132.00 | 2 155.00 | 106 287.00 | 104 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549.00 | |
FR Total operating income (I) | | | 113 837.00 | |
FW Other purchases and external expenses | | | 32 161.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 54 137.00 | |
FZ Social Security Contributions | | | 21 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 110 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 837.00 | 75 218.00 | | 113 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 112.00 | 71 875.00 | | 111 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 3 343.00 | | 2 725.00 |
