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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 | 16 516.00 | 6 680.00 | 9 835.00 | 16 516.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 19 124.00 | 6 680.00 | 12 444.00 | 19 124.00 |
BX Customers and related accounts | 34 976.00 | | 34 976.00 | 34 976.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 45 977.00 | | 45 977.00 | 45 977.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 86 658.00 | | 86 658.00 | 86 658.00 |
CO Grand total (0 to V) | 105 782.00 | 6 680.00 | 99 102.00 | 105 782.00 |
CP Shares due in less than one year | 2 609.00 | | | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 423.00 | 6 438.00 | | 10 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 125.00 | 28 985.00 | | 31 125.00 |
DL TOTAL (I) | 50 348.00 | 44 223.00 | | 50 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472.00 | 4 977.00 | | 1 472.00 |
DX Trade payables and related accounts | 4 299.00 | 6 701.00 | | 4 299.00 |
DY Tax and social security liabilities | 42 983.00 | 42 926.00 | | 42 983.00 |
EC TOTAL (IV) | 48 754.00 | 54 604.00 | | 48 754.00 |
EE Grand total (I to V) | 99 102.00 | 98 826.00 | | 99 102.00 |
EG Accrued income and payables due within one year | 48 754.00 | 53 133.00 | | 48 754.00 |
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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 | 233 883.00 | | 233 883.00 | 233 883.00 |
FJ Net sales | 233 883.00 | | 233 883.00 | 233 883.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 885.00 | |
FU Purchases of raw materials and other supplies | | | 25 166.00 | |
FW Other purchases and external expenses | | | 66 391.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 77 811.00 | |
FZ Social Security Contributions | | | 23 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 164.00 | |
GG - OPERATING RESULT (I - II) | | | 36 722.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 270.00 | | 563.00 |
HG Exceptional depreciation and provisions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 368.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -368.00 | | -563.00 |
HK Income tax | 5 000.00 | 4 757.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 885.00 | 249 716.00 | | 233 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 760.00 | 220 732.00 | | 202 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 125.00 | 28 985.00 | | 31 125.00 |
