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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 | 11 505.00 | 6 011.00 | 5 494.00 | 11 505.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 43 464.00 | 6 011.00 | 37 453.00 | 43 464.00 |
BX Customers and related accounts | 34 293.00 | 1 600.00 | 32 693.00 | 34 293.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 58 284.00 | | 58 284.00 | 58 284.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 94 704.00 | 1 600.00 | 93 104.00 | 94 704.00 |
CO Grand total (0 to V) | 138 168.00 | 7 611.00 | 130 557.00 | 138 168.00 |
CU Other investments | 30 050.00 | | 30 050.00 | 30 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 66 517.00 | 50 635.00 | | 66 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 329.00 | 15 882.00 | | 26 329.00 |
DL TOTAL (I) | 100 547.00 | 74 217.00 | | 100 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 188.00 | 1 792.00 | | 13 188.00 |
DX Trade payables and related accounts | 6 296.00 | 4 015.00 | | 6 296.00 |
DY Tax and social security liabilities | 10 087.00 | 23 701.00 | | 10 087.00 |
DZ Fixed asset liabilities and related accounts | | 1 410.00 | | |
EA Other liabilities | 440.00 | 1 400.00 | | 440.00 |
EC TOTAL (IV) | 30 010.00 | 32 317.00 | | 30 010.00 |
EE Grand total (I to V) | 130 557.00 | 106 535.00 | | 130 557.00 |
EI Including equity loans | 13 188.00 | | | 13 188.00 |
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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 | 143 332.00 | | 143 332.00 | 143 332.00 |
FJ Net sales | 143 332.00 | | 143 332.00 | 143 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 145 149.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 40 406.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 60 046.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 114 315.00 | |
GG - OPERATING RESULT (I - II) | | | 30 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 3 744.00 | 2 655.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 386.00 | 140 225.00 | | 145 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 057.00 | 124 343.00 | | 119 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 329.00 | 15 882.00 | | 26 329.00 |
