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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 | 1 845.00 | 1 129.00 | 715.00 | 1 845.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 3 998.00 | 1 129.00 | 2 868.00 | 3 998.00 |
BX Customers and related accounts | 19 871.00 | 10 693.00 | 9 178.00 | 19 871.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 92 488.00 | | 92 488.00 | 92 488.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 114 848.00 | 10 693.00 | 104 155.00 | 114 848.00 |
CO Grand total (0 to V) | 118 845.00 | 11 822.00 | 107 023.00 | 118 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 987.00 | | | 2 987.00 |
DE Statutory or contractual reserves | 18 106.00 | | | 18 106.00 |
DG Other reserves | 1 159.00 | | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | | | 17 145.00 |
DL TOTAL (I) | 49 397.00 | | | 49 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 6 971.00 | | | 6 971.00 |
DY Tax and social security liabilities | 47 677.00 | | | 47 677.00 |
EA Other liabilities | 2 757.00 | | | 2 757.00 |
EC TOTAL (IV) | 57 626.00 | | | 57 626.00 |
EE Grand total (I to V) | 107 023.00 | | | 107 023.00 |
EG Accrued income and payables due within one year | 57 626.00 | | | 57 626.00 |
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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 | 149 367.00 | | 149 367.00 | 149 367.00 |
FJ Net sales | 149 367.00 | | 149 367.00 | 149 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 150 512.00 | |
FW Other purchases and external expenses | | | 48 758.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 44 110.00 | |
FZ Social Security Contributions | | | 18 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 121 345.00 | |
GG - OPERATING RESULT (I - II) | | | 29 167.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 038.00 | | | 4 038.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HJ Employee participation in company results | 9 243.00 | | | 9 243.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 512.00 | | | 150 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 366.00 | | | 133 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145.00 | | | 17 145.00 |
