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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 10 155.00 | 10 155.00 | | 10 155.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 11 330.00 | 10 662.00 | 668.00 | 11 330.00 |
BX Customers and related accounts | 187 205.00 | 37 948.00 | 149 257.00 | 187 205.00 |
BZ Other receivables | 33 975.00 | | 33 975.00 | 33 975.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 238 894.00 | 37 948.00 | 200 946.00 | 238 894.00 |
CO Grand total (0 to V) | 250 224.00 | 48 610.00 | 201 614.00 | 250 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 124 565.00 | 125 931.00 | | 124 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 161.00 | -1 366.00 | | 13 161.00 |
DL TOTAL (I) | 139 926.00 | 126 765.00 | | 139 926.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 431.00 | 33 047.00 | | 10 431.00 |
DX Trade payables and related accounts | 5 310.00 | 2 275.00 | | 5 310.00 |
DY Tax and social security liabilities | 45 906.00 | 30 057.00 | | 45 906.00 |
EC TOTAL (IV) | 61 688.00 | 65 414.00 | | 61 688.00 |
EE Grand total (I to V) | 201 614.00 | 192 179.00 | | 201 614.00 |
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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 | 171 189.00 | | 171 189.00 | 171 189.00 |
FJ Net sales | 171 189.00 | | 171 189.00 | 171 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 201.00 | |
FW Other purchases and external expenses | | | 46 697.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 41 661.00 | |
FZ Social Security Contributions | | | 18 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 948.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 148 059.00 | |
GG - OPERATING RESULT (I - II) | | | 23 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 078.00 | | |
HD Total exceptional income (VII) | | 10 078.00 | | |
HE Exceptional expenses on management operations | 6 908.00 | 10 897.00 | | 6 908.00 |
HH Total exceptional expenses (VIII) | 6 908.00 | 10 897.00 | | 6 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 908.00 | -819.00 | | -6 908.00 |
HK Income tax | 3 072.00 | 2 625.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 201.00 | 121 037.00 | | 171 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 040.00 | 122 403.00 | | 158 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 161.00 | -1 366.00 | | 13 161.00 |
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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 | 8 877.00 | 1 785.00 | | 8 877.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 877.00 | 1 785.00 | | 8 877.00 |
