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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 | 6 197.00 | 3 388.00 | 2 808.00 | 6 197.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 16 212.00 | 3 388.00 | 12 823.00 | 16 212.00 |
BX Customers and related accounts | 31 491.00 | | 31 491.00 | 31 491.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 52 224.00 | | 52 224.00 | 52 224.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 84 295.00 | | 84 295.00 | 84 295.00 |
CO Grand total (0 to V) | 100 508.00 | 3 388.00 | 97 119.00 | 100 508.00 |
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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 | 11 896.00 | 11 173.00 | | 11 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 032.00 | 16 722.00 | | 10 032.00 |
DL TOTAL (I) | 27 429.00 | 33 396.00 | | 27 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 4 579.00 | | 4 047.00 |
DX Trade payables and related accounts | 1 545.00 | 1 470.00 | | 1 545.00 |
DY Tax and social security liabilities | 64 097.00 | 55 859.00 | | 64 097.00 |
EC TOTAL (IV) | 69 690.00 | 61 909.00 | | 69 690.00 |
EE Grand total (I to V) | 97 119.00 | 95 306.00 | | 97 119.00 |
EG Accrued income and payables due within one year | 69 690.00 | 61 909.00 | | 69 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 489.00 | | 21 489.00 | 21 489.00 |
FG Production sold - services | 134 410.00 | | 134 410.00 | 134 410.00 |
FJ Net sales | 155 899.00 | | 155 899.00 | 155 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 172.00 | |
FW Other purchases and external expenses | | | 28 771.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 75 269.00 | |
FZ Social Security Contributions | | | 39 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 227.00 | |
GG - OPERATING RESULT (I - II) | | | 11 945.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 322.00 | 2 951.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 625.00 | 159 553.00 | | 159 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 593.00 | 142 831.00 | | 149 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 032.00 | 16 722.00 | | 10 032.00 |
