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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 | 38 344.00 | 13 832.00 | 24 511.00 | 38 344.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 40 208.00 | 13 832.00 | 26 376.00 | 40 208.00 |
BX Customers and related accounts | 135 192.00 | | 135 192.00 | 135 192.00 |
BZ Other receivables | 10 105.00 | | 10 105.00 | 10 105.00 |
CF Cash and cash equivalents | 68 481.00 | | 68 481.00 | 68 481.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 215 845.00 | | 215 845.00 | 215 845.00 |
CO Grand total (0 to V) | 256 053.00 | 13 832.00 | 242 221.00 | 256 053.00 |
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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 | 75 314.00 | 42 357.00 | | 75 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 256.00 | 32 956.00 | | 25 256.00 |
DL TOTAL (I) | 111 570.00 | 86 314.00 | | 111 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 7 227.00 | 9 552.00 | | 7 227.00 |
DY Tax and social security liabilities | 112 019.00 | 93 646.00 | | 112 019.00 |
EA Other liabilities | 11 405.00 | 3 148.00 | | 11 405.00 |
EC TOTAL (IV) | 130 651.00 | 136 346.00 | | 130 651.00 |
EE Grand total (I to V) | 242 221.00 | 222 660.00 | | 242 221.00 |
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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 | 10 763.00 | 568 322.00 | 579 085.00 | 10 763.00 |
FJ Net sales | 10 763.00 | 568 322.00 | 579 085.00 | 10 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 336.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 593 427.00 | |
FW Other purchases and external expenses | | | 162 505.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 257 533.00 | |
FZ Social Security Contributions | | | 118 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 550 607.00 | |
GG - OPERATING RESULT (I - II) | | | 42 820.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 055.00 | | |
HD Total exceptional income (VII) | | 2 055.00 | | |
HE Exceptional expenses on management operations | 2 609.00 | 1 750.00 | | 2 609.00 |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HH Total exceptional expenses (VIII) | 2 609.00 | 2 737.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | -682.00 | | -2 609.00 |
HK Income tax | 14 056.00 | 12 612.00 | | 14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 427.00 | 496 791.00 | | 593 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 171.00 | 463 835.00 | | 568 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 256.00 | 32 956.00 | | 25 256.00 |
