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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 | 2 847.00 | 2 326.00 | 520.00 | 2 847.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 3 014.00 | 2 326.00 | 687.00 | 3 014.00 |
BP Services in progress | 11 630.00 | | 11 630.00 | 11 630.00 |
BX Customers and related accounts | 6 816.00 | | 6 816.00 | 6 816.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 58 517.00 | | 58 517.00 | 58 517.00 |
CO Grand total (0 to V) | 61 532.00 | 2 326.00 | 59 205.00 | 61 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | 2 500.00 | | 2 520.00 |
DD Legal reserve (1) | 6 868.00 | 5 352.00 | | 6 868.00 |
DE Statutory or contractual reserves | 10 561.00 | 9 045.00 | | 10 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | 10 107.00 | | 10 855.00 |
DL TOTAL (I) | 30 804.00 | 27 005.00 | | 30 804.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500.00 | 17 500.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 146.00 | | 223.00 |
DX Trade payables and related accounts | 1 460.00 | 833.00 | | 1 460.00 |
DY Tax and social security liabilities | 9 216.00 | 18 974.00 | | 9 216.00 |
EC TOTAL (IV) | 28 400.00 | 37 453.00 | | 28 400.00 |
EE Grand total (I to V) | 59 205.00 | 64 459.00 | | 59 205.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | | | 95 327.00 | |
FJ Net sales | | | 95 327.00 | |
FM Inventory production | | | -1 792.00 | |
FO Operating subsidies | | | 22 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 118 132.00 | |
FW Other purchases and external expenses | | | 28 677.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 49 790.00 | |
FZ Social Security Contributions | | | 18 402.00 | |
GB Operating Expenses - Provisions | | | 357.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 106 152.00 | |
GG - OPERATING RESULT (I - II) | | | 11 979.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 066.00 | 1 332.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 132.00 | 97 486.00 | | 118 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 277.00 | 87 379.00 | | 107 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | 10 107.00 | | 10 855.00 |
