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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 | 1 218.00 | 305.00 | 914.00 | 1 218.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 3 158.00 | 305.00 | 2 854.00 | 3 158.00 |
BX Customers and related accounts | 69 639.00 | 3 814.00 | 65 824.00 | 69 639.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 78 227.00 | 3 814.00 | 74 413.00 | 78 227.00 |
CO Grand total (0 to V) | 81 385.00 | 4 119.00 | 77 267.00 | 81 385.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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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 |
DG Other reserves | 11 149.00 | | | 11 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | 11 149.00 | | 7 899.00 |
DL TOTAL (I) | 21 048.00 | 13 149.00 | | 21 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 23 347.00 | 19 282.00 | | 23 347.00 |
DY Tax and social security liabilities | 26 753.00 | 17 986.00 | | 26 753.00 |
EA Other liabilities | 6 119.00 | 4 055.00 | | 6 119.00 |
EC TOTAL (IV) | 56 219.00 | 44 073.00 | | 56 219.00 |
EE Grand total (I to V) | 77 267.00 | 57 222.00 | | 77 267.00 |
EG Accrued income and payables due within one year | 56 219.00 | 44 073.00 | | 56 219.00 |
EI Including equity loans | 2 750.00 | | | 2 750.00 |
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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 | 70 072.00 | | 70 072.00 | 70 072.00 |
FJ Net sales | 70 072.00 | | 70 072.00 | 70 072.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 70 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 829.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 33 450.00 | |
FZ Social Security Contributions | | | 3 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 60 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 1 394.00 | 1 968.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 100.00 | 145 666.00 | | 70 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 201.00 | 134 517.00 | | 62 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | 11 149.00 | | 7 899.00 |
