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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 | 3 483.00 | 1 922.00 | 1 561.00 | 3 483.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 683.00 | 1 922.00 | 1 761.00 | 3 683.00 |
BX Customers and related accounts | 46 803.00 | 6 231.00 | 40 572.00 | 46 803.00 |
BZ Other receivables | 20 838.00 | | 20 838.00 | 20 838.00 |
CF Cash and cash equivalents | 49 063.00 | | 49 063.00 | 49 063.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 117 029.00 | 6 231.00 | 110 798.00 | 117 029.00 |
CO Grand total (0 to V) | 120 712.00 | 8 153.00 | 112 559.00 | 120 712.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | | | 3 288.00 |
DL TOTAL (I) | 5 288.00 | | | 5 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 927.00 | | | 927.00 |
DY Tax and social security liabilities | 67 077.00 | | | 67 077.00 |
EB Prepaid income (2) | 37 797.00 | | | 37 797.00 |
EC TOTAL (IV) | 107 272.00 | | | 107 272.00 |
EE Grand total (I to V) | 112 559.00 | | | 112 559.00 |
EG Accrued income and payables due within one year | 107 272.00 | | | 107 272.00 |
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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 | 156 973.00 | 495.00 | 157 468.00 | 156 973.00 |
FJ Net sales | 156 973.00 | 495.00 | 157 468.00 | 156 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 245.00 | |
FW Other purchases and external expenses | | | 50 796.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 48 778.00 | |
FZ Social Security Contributions | | | 35 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 231.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 145 291.00 | |
GG - OPERATING RESULT (I - II) | | | 14 954.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HJ Employee participation in company results | 10 772.00 | | | 10 772.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 245.00 | | | 160 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 957.00 | | | 156 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288.00 | | | 3 288.00 |
