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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 | 19 716.00 | 10 297.00 | 9 419.00 | 19 716.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 29 716.00 | 10 297.00 | 19 419.00 | 29 716.00 |
BX Customers and related accounts | 118 976.00 | 77 271.00 | 41 705.00 | 118 976.00 |
BZ Other receivables | 16 959.00 | | 17 329.00 | 16 959.00 |
CF Cash and cash equivalents | 132 890.00 | | 132 890.00 | 132 890.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 269 391.00 | 77 271.00 | 192 120.00 | 269 391.00 |
CO Grand total (0 to V) | 299 107.00 | 87 568.00 | 211 539.00 | 299 107.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 827.00 | 85 959.00 | | 72 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 594.00 | -13 132.00 | | 49 594.00 |
DL TOTAL (I) | 130 671.00 | 81 077.00 | | 130 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 898.00 | 4 570.00 | | 28 898.00 |
DX Trade payables and related accounts | 3 785.00 | 6 216.00 | | 3 785.00 |
DY Tax and social security liabilities | 46 412.00 | 12 570.00 | | 46 412.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 80 868.00 | 23 356.00 | | 80 868.00 |
EE Grand total (I to V) | 211 539.00 | 104 433.00 | | 211 539.00 |
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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 | 205 985.00 | | 205 985.00 | 205 985.00 |
FJ Net sales | 205 985.00 | | 205 985.00 | 205 985.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 987.00 | |
FW Other purchases and external expenses | | | 32 937.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 42 896.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 271.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 937.00 | |
GG - OPERATING RESULT (I - II) | | | 51 050.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 36 114.00 | | |
HH Total exceptional expenses (VIII) | | 36 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 113.00 | | |
HK Income tax | 1 324.00 | | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 987.00 | 42 416.00 | | 205 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 393.00 | 55 548.00 | | 156 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 594.00 | -13 132.00 | | 49 594.00 |
