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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 | 13 857.00 | 11 119.00 | 2 738.00 | 13 857.00 |
BJ TOTAL (I) | 13 857.00 | 11 119.00 | 2 738.00 | 13 857.00 |
BX Customers and related accounts | 40 399.00 | | 40 399.00 | 40 399.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 131 162.00 | | 131 162.00 | 131 162.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 172 020.00 | | 172 020.00 | 172 020.00 |
CO Grand total (0 to V) | 185 877.00 | 11 119.00 | 174 758.00 | 185 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 115 460.00 | 82 032.00 | | 115 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 688.00 | 33 427.00 | | 37 688.00 |
DL TOTAL (I) | 156 997.00 | 119 310.00 | | 156 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 2 029.00 | | 862.00 |
DX Trade payables and related accounts | 1 301.00 | 974.00 | | 1 301.00 |
DY Tax and social security liabilities | 15 598.00 | 10 747.00 | | 15 598.00 |
EC TOTAL (IV) | 17 760.00 | 13 749.00 | | 17 760.00 |
EE Grand total (I to V) | 174 758.00 | 133 059.00 | | 174 758.00 |
EG Accrued income and payables due within one year | 17 760.00 | 13 749.00 | | 17 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 909.00 | |
FJ Net sales | | | 126 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 169.00 | |
FU Purchases of raw materials and other supplies | | | 4 931.00 | |
FW Other purchases and external expenses | | | 29 413.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 42 529.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 048.00 | |
GG - OPERATING RESULT (I - II) | | | 45 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -90.00 | | 4.00 |
HK Income tax | 7 437.00 | 5 899.00 | | 7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 190.00 | 107 450.00 | | 129 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 502.00 | 74 023.00 | | 91 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 688.00 | 33 427.00 | | 37 688.00 |
