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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 885.00 | 5 885.00 | | 5 885.00 |
AT Other tangible assets | 4 314.00 | 1 131.00 | 3 183.00 | 4 314.00 |
BJ TOTAL (I) | 10 199.00 | 7 016.00 | 3 183.00 | 10 199.00 |
BX Customers and related accounts | 87 588.00 | 8 442.00 | 79 145.00 | 87 588.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 131 786.00 | | 131 786.00 | 131 786.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 228 277.00 | 8 442.00 | 219 835.00 | 228 277.00 |
CO Grand total (0 to V) | 238 477.00 | 15 458.00 | 223 019.00 | 238 477.00 |
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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 | 42 119.00 | 25 024.00 | | 42 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | 17 094.00 | | 32 146.00 |
DL TOTAL (I) | 80 866.00 | 48 719.00 | | 80 866.00 |
DX Trade payables and related accounts | 42 644.00 | 19 726.00 | | 42 644.00 |
DY Tax and social security liabilities | 77 009.00 | 39 702.00 | | 77 009.00 |
EA Other liabilities | | 3 990.00 | | |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 142 153.00 | 63 418.00 | | 142 153.00 |
EE Grand total (I to V) | 223 019.00 | 112 138.00 | | 223 019.00 |
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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 | 351 434.00 | | 351 434.00 | 351 434.00 |
FJ Net sales | 351 434.00 | | 351 434.00 | 351 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 360 064.00 | |
FW Other purchases and external expenses | | | 134 017.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 176 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 322 047.00 | |
GG - OPERATING RESULT (I - II) | | | 38 016.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 2.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 2.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -2.00 | | -559.00 |
HK Income tax | 5 294.00 | 3 017.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 108.00 | 224 964.00 | | 360 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 962.00 | 207 869.00 | | 327 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | 17 094.00 | | 32 146.00 |
