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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 | 5 391.00 | 2 221.00 | 3 170.00 | 5 391.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 6 251.00 | 2 221.00 | 4 030.00 | 6 251.00 |
BX Customers and related accounts | 61 412.00 | | 61 412.00 | 61 412.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 19 722.00 | | 19 722.00 | 19 722.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 83 177.00 | | 83 177.00 | 83 177.00 |
CO Grand total (0 to V) | 89 428.00 | 2 221.00 | 87 207.00 | 89 428.00 |
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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 |
DH Retained earnings | 36 259.00 | | | 36 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 36 759.00 | | 19 877.00 |
DL TOTAL (I) | 61 636.00 | 41 759.00 | | 61 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 5 842.00 | 7 272.00 | | 5 842.00 |
DY Tax and social security liabilities | 19 426.00 | 14 964.00 | | 19 426.00 |
EA Other liabilities | 128.00 | 135.00 | | 128.00 |
EC TOTAL (IV) | 25 571.00 | 22 372.00 | | 25 571.00 |
EE Grand total (I to V) | 87 207.00 | 64 131.00 | | 87 207.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 137 722.00 | | 137 722.00 | 137 722.00 |
FJ Net sales | 137 722.00 | | 137 722.00 | 137 722.00 |
FO Operating subsidies | | | 318.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 138 061.00 | |
FW Other purchases and external expenses | | | 100 007.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 10 548.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 114 242.00 | |
GG - OPERATING RESULT (I - II) | | | 23 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 3 900.00 | 6 723.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 061.00 | 139 795.00 | | 138 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 185.00 | 103 036.00 | | 118 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 877.00 | 36 759.00 | | 19 877.00 |
