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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 | 31 899.00 | 11 311.00 | 20 588.00 | 31 899.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 31 912.00 | 11 311.00 | 20 601.00 | 31 912.00 |
BX Customers and related accounts | 51 849.00 | | 51 849.00 | 51 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 593.00 | | 27 593.00 | 27 593.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 85 061.00 | | 85 061.00 | 85 061.00 |
CO Grand total (0 to V) | 116 973.00 | 11 311.00 | 105 662.00 | 116 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 874.00 | 9 067.00 | | 15 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | 6 806.00 | | 10 326.00 |
DL TOTAL (I) | 30 600.00 | 20 274.00 | | 30 600.00 |
DX Trade payables and related accounts | 6 514.00 | 3 536.00 | | 6 514.00 |
EA Other liabilities | 38 809.00 | 48 103.00 | | 38 809.00 |
EC TOTAL (IV) | 75 062.00 | 107 681.00 | | 75 062.00 |
EE Grand total (I to V) | 105 662.00 | 127 955.00 | | 105 662.00 |
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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 | 129 603.00 | | 129 603.00 | 129 603.00 |
FJ Net sales | 129 603.00 | | 129 603.00 | 129 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 129 736.00 | |
FW Other purchases and external expenses | | | 48 200.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 43 620.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 115 811.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GL Other interest and similar income | | | 54.00 | |
GO Net income from sales of marketable securities | | | 387.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 179.00 | 789.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 789.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -789.00 | | -1 179.00 |
HK Income tax | 2 477.00 | 1 421.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 177.00 | 123 849.00 | | 130 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 850.00 | 117 042.00 | | 119 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326.00 | 6 806.00 | | 10 326.00 |
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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 | 6 101.00 | 5 210.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 5 210.00 | | 6 101.00 |
