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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 | 36 580.00 | 987.00 | 35 593.00 | 36 580.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 36 686.00 | 987.00 | 35 699.00 | 36 686.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 47 715.00 | | 47 715.00 | 47 715.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 53 543.00 | | 53 543.00 | 53 543.00 |
CO Grand total (0 to V) | 90 229.00 | 987.00 | 89 242.00 | 90 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 100.00 | 3 934.00 | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 269.00 | 1 166.00 | | 18 269.00 |
DL TOTAL (I) | 29 969.00 | 11 700.00 | | 29 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 309.00 | 386.00 | | 309.00 |
DY Tax and social security liabilities | 56 790.00 | 50 654.00 | | 56 790.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 59 272.00 | 51 040.00 | | 59 272.00 |
EE Grand total (I to V) | 89 242.00 | 62 741.00 | | 89 242.00 |
EG Accrued income and payables due within one year | 59 272.00 | 51 040.00 | | 59 272.00 |
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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 | | | 100 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 703.00 | |
FW Other purchases and external expenses | | | 17 974.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 57 354.00 | |
FZ Social Security Contributions | | | -2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 82 178.00 | |
GG - OPERATING RESULT (I - II) | | | 21 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 3 255.00 | 319.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 703.00 | 73 830.00 | | 103 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 433.00 | 72 663.00 | | 85 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 269.00 | 1 167.00 | | 18 269.00 |
