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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 | 12 307.00 | 9 260.00 | 3 047.00 | 12 307.00 |
BJ TOTAL (I) | 15 119.00 | 9 260.00 | 5 859.00 | 15 119.00 |
BX Customers and related accounts | 19 354.00 | 3 206.00 | 16 148.00 | 19 354.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 38 359.00 | | 38 359.00 | 38 359.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 60 404.00 | 3 206.00 | 57 197.00 | 60 404.00 |
CO Grand total (0 to V) | 75 523.00 | 12 466.00 | 63 056.00 | 75 523.00 |
CU Other investments | 2 813.00 | | 2 813.00 | 2 813.00 |
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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 |
DH Retained earnings | 33 828.00 | 33 760.00 | | 33 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | 7 968.00 | | 15 036.00 |
DL TOTAL (I) | 57 664.00 | 50 528.00 | | 57 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000.00 | | |
DX Trade payables and related accounts | 2 680.00 | 4 156.00 | | 2 680.00 |
DY Tax and social security liabilities | 2 712.00 | 1 153.00 | | 2 712.00 |
EC TOTAL (IV) | 5 392.00 | 11 309.00 | | 5 392.00 |
EE Grand total (I to V) | 63 056.00 | 61 837.00 | | 63 056.00 |
EG Accrued income and payables due within one year | 5 392.00 | 11 309.00 | | 5 392.00 |
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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 | 15 934.00 | 91 570.00 | 107 504.00 | 15 934.00 |
FJ Net sales | 15 934.00 | 91 570.00 | 107 504.00 | 15 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 108 850.00 | |
FS Purchases of goods (including customs duties) | | | 5 551.00 | |
FW Other purchases and external expenses | | | 41 392.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 196.00 | |
GG - OPERATING RESULT (I - II) | | | 17 654.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 366.00 | | |
HD Total exceptional income (VII) | | 4 366.00 | | |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 998.00 | | |
HK Income tax | 2 653.00 | 1 769.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 885.00 | 85 935.00 | | 108 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 849.00 | 77 967.00 | | 93 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 036.00 | 7 968.00 | | 15 036.00 |
