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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 | 51 087.00 | 43 128.00 | 7 960.00 | 51 087.00 |
BJ TOTAL (I) | 51 087.00 | 43 128.00 | 7 960.00 | 51 087.00 |
BX Customers and related accounts | 52 560.00 | | 52 560.00 | 52 560.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 98 996.00 | | 98 996.00 | 98 996.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 152 913.00 | | 152 913.00 | 152 913.00 |
CO Grand total (0 to V) | 204 001.00 | 43 128.00 | 160 873.00 | 204 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 87 137.00 | 81 218.00 | | 87 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | 5 919.00 | | 20 725.00 |
DL TOTAL (I) | 113 362.00 | 92 637.00 | | 113 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 960.00 | | |
DX Trade payables and related accounts | 5 927.00 | 7 858.00 | | 5 927.00 |
DY Tax and social security liabilities | 39 065.00 | 14 373.00 | | 39 065.00 |
EA Other liabilities | 2 520.00 | 10 040.00 | | 2 520.00 |
EC TOTAL (IV) | 47 512.00 | 42 231.00 | | 47 512.00 |
EE Grand total (I to V) | 160 873.00 | 134 868.00 | | 160 873.00 |
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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 | 235 330.00 | | 235 330.00 | 235 330.00 |
FJ Net sales | 235 330.00 | | 235 330.00 | 235 330.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 331.00 | |
FW Other purchases and external expenses | | | 82 818.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 79 562.00 | |
FZ Social Security Contributions | | | 37 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 206 905.00 | |
GG - OPERATING RESULT (I - II) | | | 28 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 503.00 | 635.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 635.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -385.00 | | -503.00 |
HK Income tax | 7 199.00 | 3 106.00 | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 331.00 | 264 233.00 | | 235 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 607.00 | 258 314.00 | | 214 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | 5 919.00 | | 20 725.00 |
