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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 | 9 022.00 | 2 179.00 | 6 843.00 | 9 022.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 13 048.00 | 2 179.00 | 10 869.00 | 13 048.00 |
BX Customers and related accounts | 60 522.00 | | 60 522.00 | 60 522.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 60 750.00 | | 60 750.00 | 60 750.00 |
CO Grand total (0 to V) | 73 799.00 | 2 179.00 | 71 620.00 | 73 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 045.00 | 1 272.00 | | 15 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 13 773.00 | | 4 352.00 |
DL TOTAL (I) | 22 397.00 | 18 045.00 | | 22 397.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 083.00 | 12 262.00 | | 12 083.00 |
DX Trade payables and related accounts | 2 413.00 | 3 593.00 | | 2 413.00 |
DY Tax and social security liabilities | 30 770.00 | 9 736.00 | | 30 770.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | 192.00 | | 104.00 |
EC TOTAL (IV) | 49 223.00 | 25 783.00 | | 49 223.00 |
EE Grand total (I to V) | 71 620.00 | 43 828.00 | | 71 620.00 |
EI Including equity loans | 12 083.00 | | | 12 083.00 |
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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 | 123 980.00 | | 123 980.00 | 123 980.00 |
FJ Net sales | 123 980.00 | | 123 980.00 | 123 980.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 128 974.00 | |
FW Other purchases and external expenses | | | 62 633.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 51 092.00 | |
FZ Social Security Contributions | | | 6 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 658.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | 176.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 176.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -176.00 | | -462.00 |
HK Income tax | 849.00 | 513.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 979.00 | 95 851.00 | | 128 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 627.00 | 82 078.00 | | 124 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 13 773.00 | | 4 352.00 |
