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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 | 7 243.00 | 4 801.00 | 2 442.00 | 7 243.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 8 280.00 | 4 801.00 | 3 479.00 | 8 280.00 |
BX Customers and related accounts | 24 621.00 | | 24 621.00 | 24 621.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 103 338.00 | | 103 338.00 | 103 338.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 131 412.00 | | 131 412.00 | 131 412.00 |
CO Grand total (0 to V) | 139 692.00 | 4 801.00 | 134 891.00 | 139 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 034.00 | 83 256.00 | | 82 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 297.00 | 23 778.00 | | 16 297.00 |
DL TOTAL (I) | 102 831.00 | 111 534.00 | | 102 831.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 628.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 15 715.00 | 8 521.00 | | 15 715.00 |
DY Tax and social security liabilities | 14 952.00 | 33 169.00 | | 14 952.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 32 060.00 | 42 570.00 | | 32 060.00 |
EE Grand total (I to V) | 134 891.00 | 154 104.00 | | 134 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 628.00 | | 391.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | | | 222 686.00 | |
FJ Net sales | | | 222 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 021.00 | |
FW Other purchases and external expenses | | | 97 381.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 81 235.00 | |
FZ Social Security Contributions | | | 30 725.00 | |
GB Operating Expenses - Provisions | | | 934.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 212 218.00 | |
GG - OPERATING RESULT (I - II) | | | 18 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -17.00 | | 370.00 |
HK Income tax | 2 876.00 | 4 199.00 | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 391.00 | 199 401.00 | | 231 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 094.00 | 175 624.00 | | 215 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 297.00 | 23 778.00 | | 16 297.00 |
