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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 | 122 093.00 | 39 656.00 | 82 438.00 | 122 093.00 |
BJ TOTAL (I) | 122 093.00 | 39 656.00 | 82 438.00 | 122 093.00 |
BX Customers and related accounts | 82 675.00 | | 82 675.00 | 82 675.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 35 861.00 | | 35 861.00 | 35 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 715.00 | | 127 715.00 | 127 715.00 |
CO Grand total (0 to V) | 249 809.00 | 39 656.00 | 210 153.00 | 249 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 39 403.00 | 39 403.00 | | 39 403.00 |
DH Retained earnings | -10 949.00 | -22 330.00 | | -10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 161.00 | 11 382.00 | | 29 161.00 |
DL TOTAL (I) | 70 816.00 | 41 655.00 | | 70 816.00 |
DU Loans and Debts from Credit Institutions (3) | 83 042.00 | 54 852.00 | | 83 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 92.00 | | 550.00 |
DX Trade payables and related accounts | 9 806.00 | 4 154.00 | | 9 806.00 |
DY Tax and social security liabilities | 45 939.00 | 46 078.00 | | 45 939.00 |
EC TOTAL (IV) | 139 337.00 | 105 176.00 | | 139 337.00 |
EE Grand total (I to V) | 210 153.00 | 146 830.00 | | 210 153.00 |
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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 | 404 963.00 | | 404 963.00 | 404 963.00 |
FJ Net sales | 404 963.00 | | 404 963.00 | 404 963.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 408 131.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 130 492.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 179 256.00 | |
FZ Social Security Contributions | | | 53 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 385 681.00 | |
GG - OPERATING RESULT (I - II) | | | 22 450.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 6 083.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 6 083.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 571.00 | 614.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 795.00 | 155.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 769.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 801.00 | 5 315.00 | | 7 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 300.00 | 325 001.00 | | 417 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 139.00 | 313 620.00 | | 388 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 161.00 | 11 382.00 | | 29 161.00 |
