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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 | 3 786.00 | 2 788.00 | 997.00 | 3 786.00 |
BJ TOTAL (I) | 3 786.00 | 2 788.00 | 997.00 | 3 786.00 |
BX Customers and related accounts | 42 939.00 | | 42 939.00 | 42 939.00 |
BZ Other receivables | 56 368.00 | | 56 368.00 | 56 368.00 |
CF Cash and cash equivalents | 165 897.00 | | 165 897.00 | 165 897.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 265 876.00 | | 265 876.00 | 265 876.00 |
CO Grand total (0 to V) | 269 662.00 | 2 788.00 | 266 874.00 | 269 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 39 934.00 | 39 934.00 | | 39 934.00 |
DH Retained earnings | 39 911.00 | 38 600.00 | | 39 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020.00 | 1 311.00 | | 1 020.00 |
DL TOTAL (I) | 168 866.00 | 167 846.00 | | 168 866.00 |
DP Provisions for Risks | 34 000.00 | 20 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 20 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 11 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 15 334.00 | 3 088.00 | | 15 334.00 |
DY Tax and social security liabilities | 34 567.00 | 28 999.00 | | 34 567.00 |
EA Other liabilities | 1 106.00 | 371.00 | | 1 106.00 |
EC TOTAL (IV) | 64 008.00 | 43 517.00 | | 64 008.00 |
EE Grand total (I to V) | 266 874.00 | 231 363.00 | | 266 874.00 |
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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 | | 268 303.00 | 268 303.00 | |
FJ Net sales | | 268 303.00 | 268 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 013.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 282 336.00 | |
FW Other purchases and external expenses | | | 70 175.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 113 928.00 | |
FZ Social Security Contributions | | | 47 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 9 581.00 | |
GF Total Operating Expenses (II) | | | 245 844.00 | |
GG - OPERATING RESULT (I - II) | | | 36 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | 11 000.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 11 000.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -11 000.00 | | -27 000.00 |
HK Income tax | 8 472.00 | 2 715.00 | | 8 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 336.00 | 370 212.00 | | 282 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 316.00 | 368 901.00 | | 281 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020.00 | 1 311.00 | | 1 020.00 |
