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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 20 252.00 | 19 366.00 | 886.00 | 20 252.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 23 584.00 | 22 616.00 | 967.00 | 23 584.00 |
BX Customers and related accounts | 182 292.00 | 19 745.00 | 162 547.00 | 182 292.00 |
BZ Other receivables | 18 658.00 | | 18 658.00 | 18 658.00 |
CF Cash and cash equivalents | 423 609.00 | | 423 609.00 | 423 609.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 628 200.00 | 19 745.00 | 608 455.00 | 628 200.00 |
CO Grand total (0 to V) | 651 784.00 | 42 361.00 | 609 423.00 | 651 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 36 479.00 | 36 479.00 | | 36 479.00 |
DH Retained earnings | 123 936.00 | 136 017.00 | | 123 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | -12 081.00 | | 5 849.00 |
DL TOTAL (I) | 258 075.00 | 252 227.00 | | 258 075.00 |
DX Trade payables and related accounts | 208 666.00 | 131 865.00 | | 208 666.00 |
DY Tax and social security liabilities | 126 611.00 | 115 587.00 | | 126 611.00 |
EA Other liabilities | 16 071.00 | 29 915.00 | | 16 071.00 |
EC TOTAL (IV) | 351 347.00 | 277 367.00 | | 351 347.00 |
EE Grand total (I to V) | 609 423.00 | 529 593.00 | | 609 423.00 |
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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 | 402 893.00 | | 402 893.00 | 402 893.00 |
FJ Net sales | 402 893.00 | | 402 893.00 | 402 893.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 1 776.00 | |
FR Total operating income (I) | | | 405 374.00 | |
FW Other purchases and external expenses | | | 116 853.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 195 549.00 | |
FZ Social Security Contributions | | | 79 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 399 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 824.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 1 210.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 210.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 210.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 713.00 | 360 327.00 | | 405 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 865.00 | 372 408.00 | | 399 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | -12 081.00 | | 5 849.00 |
