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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 | 19 716.00 | 2 885.00 | 16 831.00 | 19 716.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 29 716.00 | 2 885.00 | 26 831.00 | 29 716.00 |
BX Customers and related accounts | 46 440.00 | | 46 440.00 | 46 440.00 |
BZ Other receivables | 25 977.00 | | 25 977.00 | 25 977.00 |
CF Cash and cash equivalents | 90 348.00 | | 90 348.00 | 90 348.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 165 800.00 | | 165 800.00 | 165 800.00 |
CO Grand total (0 to V) | 195 516.00 | 2 885.00 | 192 631.00 | 195 516.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 716.00 | 70 786.00 | | 87 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 289.00 | 16 931.00 | | 30 289.00 |
DL TOTAL (I) | 126 255.00 | 95 966.00 | | 126 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 99.00 | | 7 467.00 |
DX Trade payables and related accounts | 1 464.00 | 6 565.00 | | 1 464.00 |
DY Tax and social security liabilities | 34 646.00 | 77 151.00 | | 34 646.00 |
EA Other liabilities | | 4 784.00 | | |
EB Prepaid income (2) | 22 800.00 | 53 000.00 | | 22 800.00 |
EC TOTAL (IV) | 66 376.00 | 141 597.00 | | 66 376.00 |
EE Grand total (I to V) | 192 631.00 | 237 564.00 | | 192 631.00 |
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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 | 195 200.00 | | 195 200.00 | 195 200.00 |
FJ Net sales | 195 200.00 | | 195 200.00 | 195 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 875.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 080.00 | |
FW Other purchases and external expenses | | | 28 508.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 145 896.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 490.00 | |
GG - OPERATING RESULT (I - II) | | | 35 590.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -110.00 | | |
HH Total exceptional expenses (VIII) | | -110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HK Income tax | 5 345.00 | 2 968.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 124.00 | 267 607.00 | | 213 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 835.00 | 250 676.00 | | 182 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 289.00 | 16 931.00 | | 30 289.00 |
