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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 101.00 | 4 101.00 | | 4 101.00 |
AT Other tangible assets | 24 908.00 | 9 631.00 | 15 276.00 | 24 908.00 |
BJ TOTAL (I) | 29 009.00 | 13 732.00 | 15 276.00 | 29 009.00 |
BX Customers and related accounts | 27 762.00 | | 27 762.00 | 27 762.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 36 167.00 | | 36 167.00 | 36 167.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 81 296.00 | | 81 296.00 | 81 296.00 |
CO Grand total (0 to V) | 110 305.00 | 13 732.00 | 96 573.00 | 110 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 214.00 | 200.00 | | 3 214.00 |
DG Other reserves | 263.00 | 38 263.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | 3 014.00 | | 13 433.00 |
DL TOTAL (I) | 56 910.00 | 43 477.00 | | 56 910.00 |
DU Loans and Debts from Credit Institutions (3) | 18 363.00 | 620.00 | | 18 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 71.00 | | 290.00 |
DX Trade payables and related accounts | 6 938.00 | 6 726.00 | | 6 938.00 |
DY Tax and social security liabilities | 14 072.00 | 21 328.00 | | 14 072.00 |
EB Prepaid income (2) | | 12 293.00 | | |
EC TOTAL (IV) | 39 663.00 | 41 037.00 | | 39 663.00 |
EE Grand total (I to V) | 96 573.00 | 84 514.00 | | 96 573.00 |
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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 | 159 825.00 | | 159 825.00 | 159 825.00 |
FJ Net sales | 159 825.00 | | 159 825.00 | 159 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 003.00 | |
FW Other purchases and external expenses | | | 50 071.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 65 587.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 144 181.00 | |
GG - OPERATING RESULT (I - II) | | | 15 822.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 185.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 428.00 | 185.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -185.00 | | -428.00 |
HK Income tax | 1 875.00 | 242.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 003.00 | 168 818.00 | | 160 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 570.00 | 165 804.00 | | 146 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | 3 014.00 | | 13 433.00 |
