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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 | 9 925.00 | 4 796.00 | 5 129.00 | 9 925.00 |
BJ TOTAL (I) | 9 955.00 | 4 796.00 | 5 159.00 | 9 955.00 |
BX Customers and related accounts | 30 435.00 | | 30 435.00 | 30 435.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CF Cash and cash equivalents | 86 483.00 | | 86 483.00 | 86 483.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 134 826.00 | | 134 826.00 | 134 826.00 |
CO Grand total (0 to V) | 144 781.00 | 4 796.00 | 139 985.00 | 144 781.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 50 296.00 | 44 991.00 | | 50 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 245.00 | 5 305.00 | | 29 245.00 |
DL TOTAL (I) | 81 192.00 | 51 946.00 | | 81 192.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 297.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 2 553.00 | | 2 455.00 |
DX Trade payables and related accounts | 38 508.00 | 11 142.00 | | 38 508.00 |
DY Tax and social security liabilities | 17 382.00 | 50 668.00 | | 17 382.00 |
EA Other liabilities | | 3 112.00 | | |
EC TOTAL (IV) | 58 793.00 | 67 772.00 | | 58 793.00 |
EE Grand total (I to V) | 139 985.00 | 119 718.00 | | 139 985.00 |
EG Accrued income and payables due within one year | 58 793.00 | 67 772.00 | | 58 793.00 |
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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 | 314 898.00 | | 314 898.00 | 314 898.00 |
FJ Net sales | 314 898.00 | | 314 898.00 | 314 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 333 442.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 105 794.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 165 905.00 | |
FZ Social Security Contributions | | | 23 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 298 426.00 | |
GG - OPERATING RESULT (I - II) | | | 35 016.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 533.00 | 6 149.00 | | 18 533.00 |
HB Exceptional income from capital transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | 5 771.00 | 1 335.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 442.00 | 305 914.00 | | 333 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 197.00 | 300 609.00 | | 304 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 245.00 | 5 305.00 | | 29 245.00 |
