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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 | 68 451.00 | 49 423.00 | 19 027.00 | 68 451.00 |
BD Other fixed assets | 18 857.00 | | 18 857.00 | 18 857.00 |
BJ TOTAL (I) | 87 308.00 | 49 423.00 | 37 884.00 | 87 308.00 |
BX Customers and related accounts | 64 284.00 | | 64 284.00 | 64 284.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CD Marketable securities | 3 423.00 | | 3 423.00 | 3 423.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 81 533.00 | | 81 533.00 | 81 533.00 |
CO Grand total (0 to V) | 168 841.00 | 49 423.00 | 119 417.00 | 168 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 633.00 | 1 633.00 | | 1 633.00 |
DG Other reserves | 46 871.00 | 46 567.00 | | 46 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 357.00 | 304.00 | | 21 357.00 |
DL TOTAL (I) | 84 861.00 | 63 504.00 | | 84 861.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 4 706.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 688.00 | | 630.00 |
DX Trade payables and related accounts | 17 229.00 | 7 178.00 | | 17 229.00 |
DY Tax and social security liabilities | 16 513.00 | 11 995.00 | | 16 513.00 |
EC TOTAL (IV) | 34 556.00 | 24 567.00 | | 34 556.00 |
EE Grand total (I to V) | 119 417.00 | 88 071.00 | | 119 417.00 |
EG Accrued income and payables due within one year | 34 556.00 | 24 567.00 | | 34 556.00 |
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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 | 327 152.00 | | 327 152.00 | 327 152.00 |
FJ Net sales | 327 152.00 | | 327 152.00 | 327 152.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 327 161.00 | |
FW Other purchases and external expenses | | | 163 452.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 113 545.00 | |
FZ Social Security Contributions | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 634.00 | |
GG - OPERATING RESULT (I - II) | | | 27 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 544.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -544.00 | | -90.00 |
HK Income tax | 5 458.00 | 1 668.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 413.00 | 247 127.00 | | 327 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 056.00 | 246 823.00 | | 306 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 357.00 | 304.00 | | 21 357.00 |
