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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 | 10 270.00 | 8 639.00 | 1 631.00 | 10 270.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 11 590.00 | 8 639.00 | 2 951.00 | 11 590.00 |
BX Customers and related accounts | 71 969.00 | | 71 969.00 | 71 969.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 106 750.00 | | 106 750.00 | 106 750.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 179 506.00 | | 179 506.00 | 179 506.00 |
CO Grand total (0 to V) | 191 096.00 | 8 639.00 | 182 457.00 | 191 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 34 177.00 | 55 849.00 | | 34 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 638.00 | -21 671.00 | | 45 638.00 |
DL TOTAL (I) | 107 316.00 | 61 677.00 | | 107 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 828.00 | 13 472.00 | | 13 828.00 |
DX Trade payables and related accounts | 3 306.00 | 2 142.00 | | 3 306.00 |
DY Tax and social security liabilities | 58 006.00 | 25 384.00 | | 58 006.00 |
EC TOTAL (IV) | 75 141.00 | 43 186.00 | | 75 141.00 |
EE Grand total (I to V) | 182 457.00 | 104 864.00 | | 182 457.00 |
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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 | 332 697.00 | | 332 697.00 | 332 697.00 |
FJ Net sales | 332 697.00 | | 332 697.00 | 332 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FR Total operating income (I) | | | 334 813.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 70 707.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 129 355.00 | |
FZ Social Security Contributions | | | 61 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 16 640.00 | |
GF Total Operating Expenses (II) | | | 287 191.00 | |
GG - OPERATING RESULT (I - II) | | | 47 621.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 394.00 | 45.00 | | 394.00 |
HF Exceptional expenses on capital transactions | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 2 121.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | 3 879.00 | | -394.00 |
HK Income tax | 1 577.00 | | | 1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 817.00 | 228 950.00 | | 334 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 179.00 | 250 621.00 | | 289 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 638.00 | -21 671.00 | | 45 638.00 |
