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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 | 2 406.00 | 405.00 | 2 001.00 | 2 406.00 |
BB Receivables related to investments | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 9 894.00 | 405.00 | 9 489.00 | 9 894.00 |
BX Customers and related accounts | 66 636.00 | | 66 636.00 | 66 636.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 16 125.00 | | 16 125.00 | 16 125.00 |
CO Grand total (0 to V) | 26 019.00 | 405.00 | 25 614.00 | 26 019.00 |
CP Shares due in less than one year | 2 976.00 | | | 2 976.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 776.00 | 2 117.00 | | -2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | -4 893.00 | | 10 385.00 |
DL TOTAL (I) | 8 709.00 | -1 676.00 | | 8 709.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 279.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 174.00 | | 894.00 |
DX Trade payables and related accounts | 2 252.00 | 1 175.00 | | 2 252.00 |
DY Tax and social security liabilities | 13 478.00 | 29 666.00 | | 13 478.00 |
EC TOTAL (IV) | 16 904.00 | 31 295.00 | | 16 904.00 |
EE Grand total (I to V) | 25 614.00 | 29 619.00 | | 25 614.00 |
EG Accrued income and payables due within one year | 16 904.00 | 31 295.00 | | 16 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 279.00 | | 279.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 116 258.00 | | 116 258.00 | 116 258.00 |
FJ Net sales | 116 258.00 | | 116 258.00 | 116 258.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FR Total operating income (I) | | | 117 038.00 | |
FW Other purchases and external expenses | | | 29 503.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 61 302.00 | |
FZ Social Security Contributions | | | 22 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 062.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 065.00 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 359.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 809.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 909.00 | | -135.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 638.00 | 128 138.00 | | 126 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 252.00 | 133 032.00 | | 116 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 385.00 | -4 893.00 | | 10 385.00 |
