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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 | 4 265.00 | 4 189.00 | 76.00 | 4 265.00 |
BJ TOTAL (I) | 4 265.00 | 4 189.00 | 76.00 | 4 265.00 |
BX Customers and related accounts | 36 936.00 | | 36 936.00 | 36 936.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 160 332.00 | | 160 332.00 | 160 332.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 209 529.00 | | 209 529.00 | 209 529.00 |
CO Grand total (0 to V) | 213 794.00 | 4 189.00 | 209 605.00 | 213 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 145 094.00 | 140 821.00 | | 145 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | 4 273.00 | | 5 087.00 |
DL TOTAL (I) | 156 781.00 | 151 694.00 | | 156 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 1 704.00 | | 1 599.00 |
DX Trade payables and related accounts | 113.00 | 2 453.00 | | 113.00 |
DY Tax and social security liabilities | 51 112.00 | 54 094.00 | | 51 112.00 |
EC TOTAL (IV) | 52 824.00 | 58 251.00 | | 52 824.00 |
EE Grand total (I to V) | 209 605.00 | 209 946.00 | | 209 605.00 |
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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 | | | 172 309.00 | |
FJ Net sales | | | 172 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 173 809.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 31 339.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 41 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 167 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 41.00 | 1.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 1.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 634.00 | 1 478.00 | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 826.00 | 186 636.00 | | 173 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 739.00 | 182 363.00 | | 168 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087.00 | 4 273.00 | | 5 087.00 |
