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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 14 420.00 | 12 345.00 | 2 075.00 | 14 420.00 |
BJ TOTAL (I) | 16 366.00 | 14 291.00 | 2 075.00 | 16 366.00 |
BX Customers and related accounts | 38 486.00 | 4 200.00 | 34 286.00 | 38 486.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CF Cash and cash equivalents | 197 264.00 | | 197 264.00 | 197 264.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 242 870.00 | 4 200.00 | 238 670.00 | 242 870.00 |
CO Grand total (0 to V) | 259 235.00 | 18 491.00 | 240 745.00 | 259 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 547.00 | 162 666.00 | | 187 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 809.00 | 24 882.00 | | 9 809.00 |
DL TOTAL (I) | 202 856.00 | 193 047.00 | | 202 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 6 640.00 | | 7 527.00 |
DX Trade payables and related accounts | 1 623.00 | 1 978.00 | | 1 623.00 |
DY Tax and social security liabilities | 27 345.00 | 39 560.00 | | 27 345.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 1 393.00 | 2 560.00 | | 1 393.00 |
EC TOTAL (IV) | 37 889.00 | 51 098.00 | | 37 889.00 |
EE Grand total (I to V) | 240 745.00 | 244 145.00 | | 240 745.00 |
EG Accrued income and payables due within one year | 37 889.00 | 51 098.00 | | 37 889.00 |
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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 | 162 516.00 | 25 437.00 | 187 953.00 | 162 516.00 |
FJ Net sales | 162 516.00 | 25 437.00 | 187 953.00 | 162 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FR Total operating income (I) | | | 194 717.00 | |
FU Purchases of raw materials and other supplies | | | 20 136.00 | |
FW Other purchases and external expenses | | | 27 996.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 183 489.00 | |
GG - OPERATING RESULT (I - II) | | | 11 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | 1 920.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | | 2 643.00 | | |
HH Total exceptional expenses (VIII) | | 2 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 643.00 | | |
HK Income tax | 1 415.00 | 3 942.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 717.00 | 259 874.00 | | 194 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 908.00 | 234 993.00 | | 184 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 809.00 | 24 882.00 | | 9 809.00 |
