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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 | 13 036.00 | 5 270.00 | 7 766.00 | 13 036.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 47 411.00 | 5 270.00 | 42 141.00 | 47 411.00 |
BX Customers and related accounts | 40 059.00 | | 40 059.00 | 40 059.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 14 244.00 | | 14 244.00 | 14 244.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 57 766.00 | | 57 766.00 | 57 766.00 |
CO Grand total (0 to V) | 105 178.00 | 5 270.00 | 99 907.00 | 105 178.00 |
CU Other investments | 33 750.00 | | 33 750.00 | 33 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 765.00 | 28 700.00 | | 34 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 884.00 | 18 064.00 | | 18 884.00 |
DL TOTAL (I) | 54 750.00 | 47 865.00 | | 54 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 1 116.00 | | 1 331.00 |
DX Trade payables and related accounts | 25 707.00 | 22 351.00 | | 25 707.00 |
DY Tax and social security liabilities | 16 318.00 | 15 585.00 | | 16 318.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 45 157.00 | 39 052.00 | | 45 157.00 |
EE Grand total (I to V) | 99 907.00 | 86 918.00 | | 99 907.00 |
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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 | 119 198.00 | | 119 198.00 | 119 198.00 |
FJ Net sales | 119 198.00 | | 119 198.00 | 119 198.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 119 216.00 | |
FW Other purchases and external expenses | | | 63 019.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 21 585.00 | |
FZ Social Security Contributions | | | 9 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 96 786.00 | |
GG - OPERATING RESULT (I - II) | | | 22 429.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 382.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 399.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 900.00 | | -180.00 |
HK Income tax | 3 365.00 | 2 993.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 216.00 | 113 678.00 | | 119 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 331.00 | 95 613.00 | | 100 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 884.00 | 18 064.00 | | 18 884.00 |
