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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 | 60 465.00 | 10 511.00 | 49 953.00 | 60 465.00 |
BJ TOTAL (I) | 60 465.00 | 10 511.00 | 49 953.00 | 60 465.00 |
BX Customers and related accounts | 55 976.00 | | 55 976.00 | 55 976.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CD Marketable securities | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 40 175.00 | | 40 175.00 | 40 175.00 |
CJ TOTAL (II) | 108 852.00 | | 108 852.00 | 108 852.00 |
CO Grand total (0 to V) | 169 318.00 | 10 511.00 | 158 806.00 | 169 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 240.00 | 29 144.00 | | 61 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 434.00 | 32 095.00 | | 18 434.00 |
DL TOTAL (I) | 90 674.00 | 72 240.00 | | 90 674.00 |
DU Loans and Debts from Credit Institutions (3) | 26 941.00 | 27 925.00 | | 26 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 124.00 | | | 20 124.00 |
DX Trade payables and related accounts | 470.00 | 151.00 | | 470.00 |
DY Tax and social security liabilities | 20 595.00 | 22 547.00 | | 20 595.00 |
EC TOTAL (IV) | 68 131.00 | 50 624.00 | | 68 131.00 |
EE Grand total (I to V) | 158 806.00 | 122 864.00 | | 158 806.00 |
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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 | 190 116.00 | 18 920.00 | 209 037.00 | 190 116.00 |
FJ Net sales | 190 116.00 | 18 920.00 | 209 037.00 | 190 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 211 934.00 | |
FW Other purchases and external expenses | | | 27 246.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 105 198.00 | |
FZ Social Security Contributions | | | 47 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 190 179.00 | |
GG - OPERATING RESULT (I - II) | | | 21 754.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 152.00 | 5 664.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 958.00 | 188 248.00 | | 211 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 524.00 | 156 153.00 | | 193 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 434.00 | 32 095.00 | | 18 434.00 |
