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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 | 3 740.00 | 3 277.00 | 463.00 | 3 740.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 940.00 | 3 277.00 | 663.00 | 3 940.00 |
BX Customers and related accounts | 66 161.00 | 6 231.00 | 59 930.00 | 66 161.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 62 249.00 | | 62 249.00 | 62 249.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 132 602.00 | 6 231.00 | 126 371.00 | 132 602.00 |
CO Grand total (0 to V) | 136 542.00 | 9 508.00 | 127 034.00 | 136 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 088.00 | | | 3 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | 3 288.00 | | 1 181.00 |
DL TOTAL (I) | 6 468.00 | 5 288.00 | | 6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 1 471.00 | | 964.00 |
DX Trade payables and related accounts | 3 486.00 | 927.00 | | 3 486.00 |
DY Tax and social security liabilities | 54 395.00 | 67 077.00 | | 54 395.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EB Prepaid income (2) | 60 640.00 | 37 797.00 | | 60 640.00 |
EC TOTAL (IV) | 120 566.00 | 107 272.00 | | 120 566.00 |
EE Grand total (I to V) | 127 034.00 | 112 559.00 | | 127 034.00 |
EG Accrued income and payables due within one year | 120 566.00 | 107 272.00 | | 120 566.00 |
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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 | 160 487.00 | 8 545.00 | 169 032.00 | 160 487.00 |
FJ Net sales | 160 487.00 | 8 545.00 | 169 032.00 | 160 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 171 265.00 | |
FW Other purchases and external expenses | | | 42 860.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 50 196.00 | |
FZ Social Security Contributions | | | 32 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 133 027.00 | |
GG - OPERATING RESULT (I - II) | | | 38 238.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HJ Employee participation in company results | 34 101.00 | 10 772.00 | | 34 101.00 |
HK Income tax | 2 740.00 | 76.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 272.00 | 160 245.00 | | 171 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 091.00 | 156 957.00 | | 170 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | 3 288.00 | | 1 181.00 |
