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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 19 627.00 | 11 918.00 | 7 709.00 | 19 627.00 |
BJ TOTAL (I) | 25 777.00 | 18 068.00 | 7 709.00 | 25 777.00 |
BX Customers and related accounts | 45 195.00 | 852.00 | 44 343.00 | 45 195.00 |
BZ Other receivables | 10 685.00 | | 10 685.00 | 10 685.00 |
CF Cash and cash equivalents | 63 846.00 | | 63 846.00 | 63 846.00 |
CJ TOTAL (II) | 119 725.00 | 852.00 | 118 873.00 | 119 725.00 |
CO Grand total (0 to V) | 145 503.00 | 18 920.00 | 126 582.00 | 145 503.00 |
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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 |
DH Retained earnings | 54 808.00 | 53 879.00 | | 54 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | 929.00 | | 14 180.00 |
DL TOTAL (I) | 74 488.00 | 60 308.00 | | 74 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 586.00 | | 1 124.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 9 081.00 | 7 398.00 | | 9 081.00 |
DY Tax and social security liabilities | 41 854.00 | 37 146.00 | | 41 854.00 |
EA Other liabilities | 35.00 | 1 035.00 | | 35.00 |
EC TOTAL (IV) | 52 094.00 | 48 964.00 | | 52 094.00 |
EE Grand total (I to V) | 126 582.00 | 109 272.00 | | 126 582.00 |
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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 | 379 636.00 | 22 548.00 | 402 184.00 | 379 636.00 |
FJ Net sales | 379 636.00 | 22 548.00 | 402 184.00 | 379 636.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 184.00 | |
FW Other purchases and external expenses | | | 68 977.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 196 879.00 | |
FZ Social Security Contributions | | | 75 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 43 730.00 | |
GF Total Operating Expenses (II) | | | 387 101.00 | |
GG - OPERATING RESULT (I - II) | | | 15 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 223.00 | 346 960.00 | | 402 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 043.00 | 346 031.00 | | 388 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | 929.00 | | 14 180.00 |
