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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 | 13 486.00 | 8 524.00 | 4 962.00 | 13 486.00 |
BJ TOTAL (I) | 13 486.00 | 8 524.00 | 4 962.00 | 13 486.00 |
BX Customers and related accounts | 75 383.00 | 16 443.00 | 58 940.00 | 75 383.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 24 218.00 | | 24 218.00 | 24 218.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 104 128.00 | 16 443.00 | 87 685.00 | 104 128.00 |
CO Grand total (0 to V) | 117 614.00 | 24 967.00 | 92 647.00 | 117 614.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 000.00 | 6 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 7 270.00 | | 12 473.00 |
DL TOTAL (I) | 22 123.00 | 14 920.00 | | 22 123.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 629.00 | 25 606.00 | | 27 629.00 |
DX Trade payables and related accounts | 16 934.00 | 18 817.00 | | 16 934.00 |
DY Tax and social security liabilities | 25 227.00 | 21 718.00 | | 25 227.00 |
EA Other liabilities | 734.00 | 553.00 | | 734.00 |
EC TOTAL (IV) | 70 524.00 | 66 695.00 | | 70 524.00 |
EE Grand total (I to V) | 92 647.00 | 81 615.00 | | 92 647.00 |
EG Accrued income and payables due within one year | 70 524.00 | 66 695.00 | | 70 524.00 |
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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 | 176 563.00 | | 176 563.00 | 176 563.00 |
FJ Net sales | 176 563.00 | | 176 563.00 | 176 563.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 176 721.00 | |
FW Other purchases and external expenses | | | 117 550.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 22 526.00 | |
FZ Social Security Contributions | | | 11 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 222.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 162 225.00 | |
GG - OPERATING RESULT (I - II) | | | 14 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 2 023.00 | 1 062.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 721.00 | 132 516.00 | | 176 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 248.00 | 125 246.00 | | 164 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473.00 | 7 270.00 | | 12 473.00 |
