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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AT Other tangible assets | 7 607.00 | 3 673.00 | 3 933.00 | 7 607.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 10 715.00 | 6 308.00 | 4 407.00 | 10 715.00 |
BX Customers and related accounts | 48 264.00 | 1 383.00 | 46 881.00 | 48 264.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 29 014.00 | | 29 014.00 | 29 014.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 86 916.00 | 1 383.00 | 85 533.00 | 86 916.00 |
CO Grand total (0 to V) | 97 632.00 | 7 691.00 | 89 940.00 | 97 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 039.00 | 33 433.00 | | 47 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 087.00 | 33 605.00 | | 16 087.00 |
DL TOTAL (I) | 68 626.00 | 72 539.00 | | 68 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 658.00 | | |
DX Trade payables and related accounts | 2 732.00 | 3 161.00 | | 2 732.00 |
DY Tax and social security liabilities | 18 581.00 | 23 721.00 | | 18 581.00 |
EC TOTAL (IV) | 21 314.00 | 28 542.00 | | 21 314.00 |
EE Grand total (I to V) | 89 940.00 | 101 081.00 | | 89 940.00 |
EG Accrued income and payables due within one year | 21 314.00 | 28 542.00 | | 21 314.00 |
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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 | 175 457.00 | | 175 457.00 | 175 457.00 |
FJ Net sales | 175 457.00 | | 175 457.00 | 175 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 176 513.00 | |
FW Other purchases and external expenses | | | 53 077.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 97 325.00 | |
FZ Social Security Contributions | | | 3 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 104.00 | |
GG - OPERATING RESULT (I - II) | | | 19 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | 145.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 145.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -145.00 | | -1 039.00 |
HK Income tax | 2 282.00 | 5 376.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 513.00 | 175 047.00 | | 176 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 425.00 | 141 441.00 | | 160 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 087.00 | 33 605.00 | | 16 087.00 |
