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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 | 21 393.00 | 18 148.00 | 3 245.00 | 21 393.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 423.00 | 18 148.00 | 3 275.00 | 21 423.00 |
CF Cash and cash equivalents | 85 593.00 | | 85 593.00 | 85 593.00 |
CJ TOTAL (II) | 134 799.00 | | 134 799.00 | 134 799.00 |
CO Grand total (0 to V) | 156 222.00 | 18 148.00 | 138 074.00 | 156 222.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 662.00 | 24 142.00 | | 35 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | 31 620.00 | | 32 966.00 |
DL TOTAL (I) | 71 928.00 | 59 062.00 | | 71 928.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 4 877.00 | | 100.00 |
DY Tax and social security liabilities | 46 331.00 | 38 642.00 | | 46 331.00 |
EC TOTAL (IV) | 66 146.00 | 59 808.00 | | 66 146.00 |
EE Grand total (I to V) | 138 074.00 | 118 870.00 | | 138 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 224 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 225 643.00 | |
FW Other purchases and external expenses | | | 66 102.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 79 220.00 | |
FZ Social Security Contributions | | | 32 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 185 274.00 | |
GG - OPERATING RESULT (I - II) | | | 40 369.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 6 117.00 | 5 426.00 | | 6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 643.00 | 203 851.00 | | 225 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 677.00 | 172 231.00 | | 192 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | 31 620.00 | | 32 966.00 |
