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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 7 861.00 | 788.00 | 8 649.00 |
AT Other tangible assets | 3 750.00 | 2 403.00 | 1 347.00 | 3 750.00 |
BJ TOTAL (I) | 12 399.00 | 10 264.00 | 2 135.00 | 12 399.00 |
BT Goods | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 47 552.00 | | 47 552.00 | 47 552.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 38 682.00 | | 38 682.00 | 38 682.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 115 554.00 | | 115 554.00 | 115 554.00 |
CO Grand total (0 to V) | 127 953.00 | 10 264.00 | 117 689.00 | 127 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 41 098.00 | 42 488.00 | | 41 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 932.00 | 14 358.00 | | 17 932.00 |
DL TOTAL (I) | 86 530.00 | 84 346.00 | | 86 530.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 292.00 | | 641.00 |
DX Trade payables and related accounts | 5 141.00 | 4 886.00 | | 5 141.00 |
DY Tax and social security liabilities | 24 596.00 | 18 925.00 | | 24 596.00 |
EC TOTAL (IV) | 31 158.00 | 24 107.00 | | 31 158.00 |
EE Grand total (I to V) | 117 689.00 | 108 453.00 | | 117 689.00 |
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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 | 141 170.00 | | 141 170.00 | 141 170.00 |
FJ Net sales | 141 170.00 | | 141 170.00 | 141 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 254.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 45 257.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 54 359.00 | |
FZ Social Security Contributions | | | 16 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 121 392.00 | |
GG - OPERATING RESULT (I - II) | | | 20 380.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 2 846.00 | 2 223.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 171.00 | 135 346.00 | | 142 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 238.00 | 120 988.00 | | 124 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 932.00 | 14 358.00 | | 17 932.00 |
