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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 | 1 277.00 | 1 120.00 | 157.00 | 1 277.00 |
BJ TOTAL (I) | 14 127.00 | 1 120.00 | 13 008.00 | 14 127.00 |
BX Customers and related accounts | 111 321.00 | | 111 321.00 | 111 321.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 167 808.00 | | 167 808.00 | 167 808.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 280 437.00 | | 280 437.00 | 280 437.00 |
CO Grand total (0 to V) | 294 564.00 | 1 120.00 | 293 445.00 | 294 564.00 |
CU Other investments | 12 851.00 | | 12 851.00 | 12 851.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 203 218.00 | 100 641.00 | | 203 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 185.00 | 102 577.00 | | 15 185.00 |
DL TOTAL (I) | 234 903.00 | 219 718.00 | | 234 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | 80 720.00 | | 6 093.00 |
DX Trade payables and related accounts | 1 049.00 | 2 154.00 | | 1 049.00 |
DY Tax and social security liabilities | 51 400.00 | 36 264.00 | | 51 400.00 |
EC TOTAL (IV) | 58 542.00 | 119 138.00 | | 58 542.00 |
EE Grand total (I to V) | 293 445.00 | 338 857.00 | | 293 445.00 |
EI Including equity loans | 6 093.00 | | | 6 093.00 |
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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 | 200 024.00 | | 200 024.00 | 200 024.00 |
FJ Net sales | 200 024.00 | | 200 024.00 | 200 024.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 029.00 | |
FW Other purchases and external expenses | | | 13 036.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 120 723.00 | |
FZ Social Security Contributions | | | 51 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 163.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 834.00 | -3 336.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 181.00 | 284 560.00 | | 203 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 997.00 | 181 984.00 | | 187 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 185.00 | 102 577.00 | | 15 185.00 |
