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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 996.00 | 12 954.00 | 42.00 | 12 996.00 |
AT Other tangible assets | 37 446.00 | 8 240.00 | 29 205.00 | 37 446.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 56 292.00 | 21 194.00 | 35 098.00 | 56 292.00 |
BX Customers and related accounts | 90 729.00 | | 90 729.00 | 90 729.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 80 898.00 | | 80 898.00 | 80 898.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 184 858.00 | | 184 858.00 | 184 858.00 |
CO Grand total (0 to V) | 241 149.00 | 21 194.00 | 219 955.00 | 241 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 722.00 | 44 891.00 | | 56 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | 11 831.00 | | 25 344.00 |
DL TOTAL (I) | 84 265.00 | 58 922.00 | | 84 265.00 |
DU Loans and Debts from Credit Institutions (3) | 31 484.00 | 35 000.00 | | 31 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | 17 402.00 | | 13 002.00 |
DX Trade payables and related accounts | 52 482.00 | 38 155.00 | | 52 482.00 |
DY Tax and social security liabilities | 38 722.00 | 26 751.00 | | 38 722.00 |
EC TOTAL (IV) | 135 690.00 | 117 307.00 | | 135 690.00 |
EE Grand total (I to V) | 219 955.00 | 176 229.00 | | 219 955.00 |
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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 | 542 749.00 | | 542 749.00 | 542 749.00 |
FJ Net sales | 542 749.00 | | 542 749.00 | 542 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 542 770.00 | |
FW Other purchases and external expenses | | | 345 845.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 150 314.00 | |
FZ Social Security Contributions | | | 4 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 511 591.00 | |
GG - OPERATING RESULT (I - II) | | | 31 179.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 1 279.00 | 1 392.00 | | 1 279.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 1 392.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -1 392.00 | | -102.00 |
HK Income tax | 4 856.00 | 2 393.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 965.00 | 433 734.00 | | 543 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 622.00 | 421 903.00 | | 518 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 344.00 | 11 831.00 | | 25 344.00 |
