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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 | 31 259.00 | 5 875.00 | 25 384.00 | 31 259.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 289.00 | 5 875.00 | 25 414.00 | 31 289.00 |
BX Customers and related accounts | 39 906.00 | | 39 906.00 | 39 906.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 105 800.00 | | 105 800.00 | 105 800.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 148 901.00 | | 148 901.00 | 148 901.00 |
CO Grand total (0 to V) | 180 190.00 | 5 875.00 | 174 314.00 | 180 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 528.00 | 35 662.00 | | 48 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 948.00 | 32 966.00 | | 37 948.00 |
DL TOTAL (I) | 89 776.00 | 71 928.00 | | 89 776.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | 10 398.00 | | 15 011.00 |
DX Trade payables and related accounts | 12 929.00 | 9 318.00 | | 12 929.00 |
DY Tax and social security liabilities | 56 498.00 | 46 331.00 | | 56 498.00 |
EC TOTAL (IV) | 84 538.00 | 66 146.00 | | 84 538.00 |
EE Grand total (I to V) | 174 314.00 | 138 074.00 | | 174 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 229 166.00 | |
FJ Net sales | | | 229 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 231 043.00 | |
FW Other purchases and external expenses | | | 68 516.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 80 382.00 | |
FZ Social Security Contributions | | | 33 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 192 849.00 | |
GG - OPERATING RESULT (I - II) | | | 38 193.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | 4.00 | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HE Exceptional expenses on management operations | 525.00 | 990.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 990.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 392.00 | -990.00 | | 8 392.00 |
HK Income tax | 8 423.00 | 6 117.00 | | 8 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 959.00 | 225 643.00 | | 239 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 011.00 | 192 677.00 | | 202 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 948.00 | 32 966.00 | | 37 948.00 |
