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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 541.00 | 39 541.00 | | 39 541.00 |
AT Other tangible assets | 1 884.00 | 1 421.00 | 463.00 | 1 884.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 425.00 | 40 962.00 | 463.00 | 41 425.00 |
BX Customers and related accounts | 91 872.00 | 1 773.00 | 90 098.00 | 91 872.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 116 189.00 | 1 773.00 | 114 416.00 | 116 189.00 |
CO Grand total (0 to V) | 157 615.00 | 42 735.00 | 114 879.00 | 157 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 667.00 | 30 546.00 | | 38 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 684.00 | 8 121.00 | | 20 684.00 |
DL TOTAL (I) | 68 151.00 | 47 467.00 | | 68 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 6 117.00 | | 518.00 |
DX Trade payables and related accounts | 8 521.00 | 8 136.00 | | 8 521.00 |
DY Tax and social security liabilities | 29 504.00 | 28 579.00 | | 29 504.00 |
EA Other liabilities | 8 184.00 | 390.00 | | 8 184.00 |
EC TOTAL (IV) | 46 727.00 | 43 337.00 | | 46 727.00 |
EE Grand total (I to V) | 114 879.00 | 90 805.00 | | 114 879.00 |
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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 | 174 208.00 | | 174 208.00 | 174 208.00 |
FJ Net sales | 174 208.00 | | 174 208.00 | 174 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 225.00 | |
FW Other purchases and external expenses | | | 77 732.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 55 055.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GB Operating Expenses - Provisions | | | 238.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 150 232.00 | |
GG - OPERATING RESULT (I - II) | | | 23 993.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 17 500.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 17 500.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -17 500.00 | | -88.00 |
HK Income tax | 3 216.00 | 1 044.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 225.00 | 171 589.00 | | 174 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 541.00 | 163 467.00 | | 153 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 684.00 | 8 121.00 | | 20 684.00 |
