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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 | 13 857.00 | 8 348.00 | 5 509.00 | 13 857.00 |
BJ TOTAL (I) | 13 857.00 | 8 348.00 | 5 509.00 | 13 857.00 |
BX Customers and related accounts | 29 950.00 | | 29 950.00 | 29 950.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 95 038.00 | | 95 038.00 | 95 038.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 127 550.00 | | 127 550.00 | 127 550.00 |
CO Grand total (0 to V) | 141 407.00 | 8 348.00 | 133 059.00 | 141 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 82 032.00 | 51 517.00 | | 82 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 427.00 | 30 515.00 | | 33 427.00 |
DL TOTAL (I) | 119 310.00 | 85 882.00 | | 119 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 9 812.00 | | 2 029.00 |
DX Trade payables and related accounts | 974.00 | 482.00 | | 974.00 |
DY Tax and social security liabilities | 10 747.00 | 12 520.00 | | 10 747.00 |
EC TOTAL (IV) | 13 749.00 | 22 815.00 | | 13 749.00 |
EE Grand total (I to V) | 133 059.00 | 108 697.00 | | 133 059.00 |
EG Accrued income and payables due within one year | 13 749.00 | 22 815.00 | | 13 749.00 |
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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 | | | 105 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 450.00 | |
FU Purchases of raw materials and other supplies | | | 3 521.00 | |
FW Other purchases and external expenses | | | 21 805.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 36 214.00 | |
FZ Social Security Contributions | | | 2 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 034.00 | |
GG - OPERATING RESULT (I - II) | | | 39 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 290.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 290.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -290.00 | | -90.00 |
HK Income tax | 5 899.00 | 5 269.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 450.00 | 111 740.00 | | 107 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 023.00 | 81 225.00 | | 74 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 427.00 | 30 515.00 | | 33 427.00 |
