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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2.00 | | |
AT Other tangible assets | 2 440.00 | 2 131.00 | 309.00 | 2 440.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 4 495.00 | 2 131.00 | 2 364.00 | 4 495.00 |
BX Customers and related accounts | 46 151.00 | 9 735.00 | 36 416.00 | 46 151.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 37 104.00 | | 37 104.00 | 37 104.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 84 503.00 | 9 735.00 | 74 768.00 | 84 503.00 |
CO Grand total (0 to V) | 88 998.00 | 11 866.00 | 77 131.00 | 88 998.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87.00 | 385.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 740.00 | 38 202.00 | | 39 740.00 |
DL TOTAL (I) | 45 327.00 | 44 087.00 | | 45 327.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 31.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 404.00 | 6 199.00 | | 17 404.00 |
DX Trade payables and related accounts | 5 642.00 | 1 287.00 | | 5 642.00 |
DY Tax and social security liabilities | 8 725.00 | 16 178.00 | | 8 725.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 31 804.00 | 24 123.00 | | 31 804.00 |
EE Grand total (I to V) | 77 131.00 | 68 210.00 | | 77 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 31.00 | | 33.00 |
EI Including equity loans | 17 404.00 | | | 17 404.00 |
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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 | 82 846.00 | | 82 846.00 | 82 846.00 |
FJ Net sales | 82 846.00 | | 82 846.00 | 82 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 363.00 | |
FW Other purchases and external expenses | | | 29 393.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 4 944.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 260.00 | |
GG - OPERATING RESULT (I - II) | | | 48 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 3 288.00 | | |
HD Total exceptional income (VII) | | 3 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 488.00 | | |
HK Income tax | 8 363.00 | 7 974.00 | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 363.00 | 81 258.00 | | 84 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 623.00 | 43 057.00 | | 44 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 740.00 | 38 202.00 | | 39 740.00 |
