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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 | 40 327.00 | 24 383.00 | 15 944.00 | 40 327.00 |
BJ TOTAL (I) | 40 327.00 | 24 383.00 | 15 944.00 | 40 327.00 |
BX Customers and related accounts | 46 030.00 | | 46 030.00 | 46 030.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 219 370.00 | | 219 370.00 | 219 370.00 |
CH Prepaid expenses | -316.00 | | -316.00 | -316.00 |
CJ TOTAL (II) | 270 829.00 | | 270 829.00 | 270 829.00 |
CO Grand total (0 to V) | 311 156.00 | 24 383.00 | 286 773.00 | 311 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 141 176.00 | | | 141 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 110.00 | | | 13 110.00 |
DL TOTAL (I) | 162 674.00 | | | 162 674.00 |
DX Trade payables and related accounts | 14 736.00 | | | 14 736.00 |
DY Tax and social security liabilities | 108 547.00 | | | 108 547.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 124 099.00 | | | 124 099.00 |
EE Grand total (I to V) | 286 773.00 | | | 286 773.00 |
EG Accrued income and payables due within one year | 124 099.00 | | | 124 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 182.00 | | 42 182.00 | 42 182.00 |
FD Production sold - goods | 1 338.00 | | 1 338.00 | 1 338.00 |
FG Production sold - services | 397 106.00 | | 397 106.00 | 397 106.00 |
FJ Net sales | 440 626.00 | | 440 626.00 | 440 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 4 289.00 | |
FR Total operating income (I) | | | 450 106.00 | |
FS Purchases of goods (including customs duties) | | | 42 733.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 169 627.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 146 322.00 | |
FZ Social Security Contributions | | | 64 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 434 274.00 | |
GG - OPERATING RESULT (I - II) | | | 15 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 191.00 | | | 5 191.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 2 828.00 | | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 243.00 | | | 450 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 133.00 | | | 437 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 110.00 | | | 13 110.00 |
