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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
AN Land | 890.00 | | 890.00 | 890.00 |
AT Other tangible assets | 2 956.00 | 3 847.00 | -890.00 | 2 956.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 27 190.00 | 5 798.00 | 21 392.00 | 27 190.00 |
BT Goods | 1 957.00 | | 1 957.00 | 1 957.00 |
BX Customers and related accounts | 33 388.00 | 13 390.00 | 19 999.00 | 33 388.00 |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 124 161.00 | | 124 161.00 | 124 161.00 |
CJ TOTAL (II) | 182 124.00 | 13 390.00 | 168 734.00 | 182 124.00 |
CO Grand total (0 to V) | 209 314.00 | 19 188.00 | 190 126.00 | 209 314.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 641.00 | 71 931.00 | | 98 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 26 710.00 | | 19 801.00 |
DL TOTAL (I) | 126 827.00 | 107 026.00 | | 126 827.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 53.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 5 776.00 | | 4 127.00 |
DX Trade payables and related accounts | 24 779.00 | 16 037.00 | | 24 779.00 |
DY Tax and social security liabilities | 33 619.00 | 35 290.00 | | 33 619.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 63 300.00 | 57 181.00 | | 63 300.00 |
EE Grand total (I to V) | 190 126.00 | 164 206.00 | | 190 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 779.00 | | 5 779.00 | 5 779.00 |
FG Production sold - services | 28.00 | 168 500.00 | 168 527.00 | 28.00 |
FJ Net sales | 5 806.00 | 168 500.00 | 174 306.00 | 5 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 175 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 155.00 | |
FT Inventory change (goods) | | | -789.00 | |
FW Other purchases and external expenses | | | 29 500.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 85 152.00 | |
FZ Social Security Contributions | | | 26 362.00 | |
GE Other Expenses | | | 4 436.00 | |
GF Total Operating Expenses (II) | | | 154 884.00 | |
GG - OPERATING RESULT (I - II) | | | 20 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 4 684.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 4 684.00 | | 20.00 |
HE Exceptional expenses on management operations | 655.00 | 362.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 362.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 4 322.00 | | -635.00 |
HK Income tax | | 4 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 340.00 | 164 555.00 | | 175 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 539.00 | 137 844.00 | | 155 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | 26 710.00 | | 19 801.00 |
