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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 | 17 261.00 | 11 600.00 | 5 662.00 | 17 261.00 |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 21 329.00 | 11 600.00 | 9 729.00 | 21 329.00 |
BX Customers and related accounts | 85 267.00 | | 85 267.00 | 85 267.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 50 004.00 | | 50 004.00 | 50 004.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 140 094.00 | | 140 094.00 | 140 094.00 |
CO Grand total (0 to V) | 161 423.00 | 11 600.00 | 149 824.00 | 161 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 699.00 | 3 699.00 | | 3 699.00 |
DD Legal reserve (1) | 369.00 | 369.00 | | 369.00 |
DH Retained earnings | 29 470.00 | 13 448.00 | | 29 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 014.00 | 16 022.00 | | 50 014.00 |
DL TOTAL (I) | 83 552.00 | 33 538.00 | | 83 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 11 900.00 | | 12 000.00 |
DX Trade payables and related accounts | 20 308.00 | 4 261.00 | | 20 308.00 |
DY Tax and social security liabilities | 33 964.00 | 103 498.00 | | 33 964.00 |
EC TOTAL (IV) | 66 272.00 | 119 658.00 | | 66 272.00 |
EE Grand total (I to V) | 149 824.00 | 153 195.00 | | 149 824.00 |
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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 | 334 911.00 | | 334 911.00 | 334 911.00 |
FJ Net sales | 334 911.00 | | 334 911.00 | 334 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 907.00 | |
FW Other purchases and external expenses | | | 115 269.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 121 489.00 | |
FZ Social Security Contributions | | | 24 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 275 394.00 | |
GG - OPERATING RESULT (I - II) | | | 61 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 11 447.00 | 3 208.00 | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 907.00 | 260 428.00 | | 336 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 893.00 | 244 406.00 | | 286 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 014.00 | 16 022.00 | | 50 014.00 |
