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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 | 5 574.00 | 2 451.00 | 3 123.00 | 5 574.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 7 544.00 | 2 451.00 | 5 093.00 | 7 544.00 |
BX Customers and related accounts | 45 190.00 | | 45 190.00 | 45 190.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 33 163.00 | | 33 163.00 | 33 163.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 82 672.00 | | 82 672.00 | 82 672.00 |
CO Grand total (0 to V) | 90 216.00 | 2 451.00 | 87 766.00 | 90 216.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | | | 31 195.00 |
DL TOTAL (I) | 33 995.00 | | | 33 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DX Trade payables and related accounts | 4 678.00 | | | 4 678.00 |
DY Tax and social security liabilities | 45 247.00 | | | 45 247.00 |
EC TOTAL (IV) | 53 771.00 | | | 53 771.00 |
EE Grand total (I to V) | 87 766.00 | | | 87 766.00 |
EG Accrued income and payables due within one year | 53 771.00 | | | 53 771.00 |
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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 | 224 758.00 | | 224 758.00 | 224 758.00 |
FJ Net sales | 224 758.00 | | 224 758.00 | 224 758.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 763.00 | |
FW Other purchases and external expenses | | | 72 431.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 90 849.00 | |
FZ Social Security Contributions | | | 20 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 875.00 | |
GG - OPERATING RESULT (I - II) | | | 37 888.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 763.00 | | | 224 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 568.00 | | | 193 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 195.00 | | | 31 195.00 |
