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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 | 33 147.00 | 13 641.00 | 19 505.00 | 33 147.00 |
BJ TOTAL (I) | 33 147.00 | 13 641.00 | 19 505.00 | 33 147.00 |
BX Customers and related accounts | 33 746.00 | | 33 746.00 | 33 746.00 |
BZ Other receivables | 15 878.00 | | 15 878.00 | 15 878.00 |
CF Cash and cash equivalents | 192 613.00 | | 192 613.00 | 192 613.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 244 748.00 | | 244 748.00 | 244 748.00 |
CO Grand total (0 to V) | 277 895.00 | 13 641.00 | 264 253.00 | 277 895.00 |
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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 |
DG Other reserves | 204 735.00 | | | 204 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | 205 235.00 | | 13 228.00 |
DL TOTAL (I) | 223 463.00 | 210 235.00 | | 223 463.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 101.00 | | 36.00 |
DX Trade payables and related accounts | 600.00 | 2 281.00 | | 600.00 |
DY Tax and social security liabilities | 39 951.00 | 55 002.00 | | 39 951.00 |
EA Other liabilities | 203.00 | 2 580.00 | | 203.00 |
EC TOTAL (IV) | 40 790.00 | 59 964.00 | | 40 790.00 |
EE Grand total (I to V) | 264 253.00 | 270 199.00 | | 264 253.00 |
EG Accrued income and payables due within one year | 40 790.00 | 59 964.00 | | 40 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 101.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 354 494.00 | | 354 494.00 | 354 494.00 |
FJ Net sales | 354 494.00 | | 354 494.00 | 354 494.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 140 003.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 137 261.00 | |
FZ Social Security Contributions | | | 58 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 569.00 | |
GG - OPERATING RESULT (I - II) | | | 15 102.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
HJ Employee participation in company results | | 13 629.00 | | |
HK Income tax | 1 863.00 | 84 783.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 671.00 | 1 088 156.00 | | 359 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 443.00 | 882 921.00 | | 346 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | 205 235.00 | | 13 228.00 |
