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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 | 7 722.00 | 3 265.00 | 4 457.00 | 7 722.00 |
BJ TOTAL (I) | 7 722.00 | 3 265.00 | 4 457.00 | 7 722.00 |
BX Customers and related accounts | 53 213.00 | | 53 213.00 | 53 213.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 128 316.00 | | 128 316.00 | 128 316.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 184 558.00 | | 184 558.00 | 184 558.00 |
CO Grand total (0 to V) | 192 280.00 | 3 265.00 | 189 015.00 | 192 280.00 |
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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 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 367.00 | 51 832.00 | | 61 367.00 |
DL TOTAL (I) | 68 979.00 | 59 443.00 | | 68 979.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 65.00 | | 98.00 |
DX Trade payables and related accounts | 1 054.00 | 880.00 | | 1 054.00 |
DY Tax and social security liabilities | 115 197.00 | 103 162.00 | | 115 197.00 |
EA Other liabilities | 3 687.00 | 20 984.00 | | 3 687.00 |
EC TOTAL (IV) | 120 037.00 | 125 091.00 | | 120 037.00 |
EE Grand total (I to V) | 189 015.00 | 184 534.00 | | 189 015.00 |
EG Accrued income and payables due within one year | 120 037.00 | 125 091.00 | | 120 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 65.00 | | 98.00 |
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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 | | | 491 868.00 | |
FJ Net sales | | | 491 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 906.00 | |
FW Other purchases and external expenses | | | 96 948.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 213 540.00 | |
FZ Social Security Contributions | | | 103 084.00 | |
GB Operating Expenses - Provisions | | | 2 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 419 349.00 | |
GG - OPERATING RESULT (I - II) | | | 73 557.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 820.00 | 1 753.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -1 753.00 | | -364.00 |
HK Income tax | 12 004.00 | 8 227.00 | | 12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 541.00 | 436 891.00 | | 493 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 173.00 | 385 058.00 | | 432 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 367.00 | 51 832.00 | | 61 367.00 |
