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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 | 21 816.00 | 12 293.00 | 9 524.00 | 21 816.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 30 816.00 | 12 293.00 | 18 524.00 | 30 816.00 |
BX Customers and related accounts | 65 313.00 | | 65 313.00 | 65 313.00 |
BZ Other receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 146 787.00 | | 146 787.00 | 146 787.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 233 185.00 | | 233 185.00 | 233 185.00 |
CO Grand total (0 to V) | 264 001.00 | 12 293.00 | 251 709.00 | 264 001.00 |
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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 | 9 313.00 | 5 162.00 | | 9 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | 14 151.00 | | 32 684.00 |
DL TOTAL (I) | 50 797.00 | 28 113.00 | | 50 797.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 93.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 116 866.00 | 93 332.00 | | 116 866.00 |
DY Tax and social security liabilities | 25 047.00 | 19 406.00 | | 25 047.00 |
EA Other liabilities | 48 917.00 | 1 107.00 | | 48 917.00 |
EC TOTAL (IV) | 200 912.00 | 123 938.00 | | 200 912.00 |
EE Grand total (I to V) | 251 709.00 | 152 051.00 | | 251 709.00 |
EG Accrued income and payables due within one year | 200 912.00 | 123 938.00 | | 200 912.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 308 608.00 | | 308 608.00 | 308 608.00 |
FJ Net sales | 308 608.00 | | 308 608.00 | 308 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 26 581.00 | |
FR Total operating income (I) | | | 335 919.00 | |
FW Other purchases and external expenses | | | 85 242.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 144 526.00 | |
FZ Social Security Contributions | | | 51 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 297 760.00 | |
GG - OPERATING RESULT (I - II) | | | 38 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 475.00 | 2 510.00 | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 919.00 | 329 961.00 | | 335 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 235.00 | 315 810.00 | | 303 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | 14 151.00 | | 32 684.00 |
