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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 | 1 200.00 | 133.00 | 1 067.00 | 1 200.00 |
AT Other tangible assets | 7 141.00 | 1 388.00 | 5 753.00 | 7 141.00 |
BJ TOTAL (I) | 7 141.00 | 1 388.00 | 5 753.00 | 7 141.00 |
BX Customers and related accounts | 61 342.00 | | 61 342.00 | 61 342.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 9 330.00 | | 9 330.00 | 9 330.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 71 783.00 | | 71 783.00 | 71 783.00 |
CO Grand total (0 to V) | 78 924.00 | 1 388.00 | 77 536.00 | 78 924.00 |
CR Shares due in more than one year | 622.00 | | | 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 14 974.00 | | | 14 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 424.00 | | | 15 424.00 |
DL TOTAL (I) | 19 924.00 | | | 19 924.00 |
DU Loans and Debts from Credit Institutions (3) | 17 858.00 | | | 17 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | | | 1 658.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 4 214.00 | | | 4 214.00 |
DY Tax and social security liabilities | 18 377.00 | | | 18 377.00 |
EA Other liabilities | 192.00 | 9 206.00 | | 192.00 |
EB Prepaid income (2) | 15 505.00 | | | 15 505.00 |
EC TOTAL (IV) | 57 612.00 | | | 57 612.00 |
EE Grand total (I to V) | 77 536.00 | | | 77 536.00 |
EG Accrued income and payables due within one year | 45 019.00 | | | 45 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 163.00 | | |
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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 | 134 076.00 | | 134 076.00 | 134 076.00 |
FJ Net sales | 134 076.00 | | 134 076.00 | 134 076.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 076.00 | |
FW Other purchases and external expenses | | | 43 356.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 250.00 | |
GG - OPERATING RESULT (I - II) | | | 18 826.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 837.00 | | | 15 837.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 722.00 | | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 076.00 | | | 134 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 652.00 | | | 118 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 424.00 | | | 15 424.00 |
