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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 | 15 704.00 | 10 118.00 | 5 586.00 | 15 704.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 16 249.00 | 10 118.00 | 6 131.00 | 16 249.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 40 698.00 | | 40 698.00 | 40 698.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 47 746.00 | | 47 746.00 | 47 746.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 96 734.00 | | 96 734.00 | 96 734.00 |
CO Grand total (0 to V) | 112 983.00 | 10 118.00 | 102 865.00 | 112 983.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 768.00 | 290.00 | | 18 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 468.00 | 18 478.00 | | 20 468.00 |
DL TOTAL (I) | 50 236.00 | 29 768.00 | | 50 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 8 950.00 | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 654.00 | 8 118.00 | | 11 654.00 |
DY Tax and social security liabilities | 36 901.00 | 18 851.00 | | 36 901.00 |
EA Other liabilities | 45.00 | 39.00 | | 45.00 |
EC TOTAL (IV) | 52 630.00 | 35 964.00 | | 52 630.00 |
EE Grand total (I to V) | 102 865.00 | 65 732.00 | | 102 865.00 |
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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 | 233 917.00 | | 233 917.00 | 233 917.00 |
FJ Net sales | 233 917.00 | | 233 917.00 | 233 917.00 |
FO Operating subsidies | | | 10 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 244 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 72 881.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 124 078.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 220 911.00 | |
GG - OPERATING RESULT (I - II) | | | 23 480.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 658.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 658.00 | | 169.00 |
HE Exceptional expenses on management operations | 179.00 | 199.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 199.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 459.00 | | -9.00 |
HK Income tax | 2 947.00 | 2 698.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 635.00 | 190 986.00 | | 244 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 167.00 | 172 508.00 | | 224 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 468.00 | 18 478.00 | | 20 468.00 |
