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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 | 9 714.00 | 940.00 | 8 774.00 | 9 714.00 |
BJ TOTAL (I) | 9 714.00 | 940.00 | 8 774.00 | 9 714.00 |
BX Customers and related accounts | 26 799.00 | | 26 799.00 | 26 799.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 46 944.00 | | 46 944.00 | 46 944.00 |
CJ TOTAL (II) | 73 796.00 | | 73 796.00 | 73 796.00 |
CO Grand total (0 to V) | 83 511.00 | 940.00 | 82 571.00 | 83 511.00 |
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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) | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | 36 369.00 | 22 738.00 | | 36 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 433.00 | 13 630.00 | | 22 433.00 |
DL TOTAL (I) | 61 006.00 | 38 573.00 | | 61 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686.00 | | | 6 686.00 |
DY Tax and social security liabilities | 14 878.00 | 12 540.00 | | 14 878.00 |
EC TOTAL (IV) | 21 564.00 | 12 540.00 | | 21 564.00 |
EE Grand total (I to V) | 82 571.00 | 51 113.00 | | 82 571.00 |
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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 | | | 156 151.00 | |
FJ Net sales | | | 156 151.00 | |
FR Total operating income (I) | | | 156 151.00 | |
FW Other purchases and external expenses | | | 110 412.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 11 179.00 | |
FZ Social Security Contributions | | | 4 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 128 910.00 | |
GG - OPERATING RESULT (I - II) | | | 27 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | 563.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 563.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -563.00 | | -686.00 |
HK Income tax | 4 079.00 | 2 505.00 | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 152.00 | 144 942.00 | | 156 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 718.00 | 131 311.00 | | 133 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 433.00 | 13 630.00 | | 22 433.00 |
