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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 22 949.00 | 14 985.00 | 7 964.00 | 22 949.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 29 976.00 | 15 711.00 | 14 265.00 | 29 976.00 |
BT Goods | 4 190.00 | 126.00 | 4 064.00 | 4 190.00 |
BX Customers and related accounts | 66 782.00 | | 66 782.00 | 66 782.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 41 563.00 | | 41 563.00 | 41 563.00 |
CH Prepaid expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 132 982.00 | 126.00 | 132 856.00 | 132 982.00 |
CO Grand total (0 to V) | 162 957.00 | 15 836.00 | 147 121.00 | 162 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 383.00 | | | 3 383.00 |
DH Retained earnings | 86 159.00 | | | 86 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713.00 | | | 4 713.00 |
DL TOTAL (I) | 102 640.00 | | | 102 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260.00 | | | 5 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 17 855.00 | | | 17 855.00 |
DY Tax and social security liabilities | 19 949.00 | | | 19 949.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 44 482.00 | | | 44 482.00 |
EE Grand total (I to V) | 147 121.00 | | | 147 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 605.00 | | 12 605.00 | 12 605.00 |
FG Production sold - services | 218 310.00 | | 218 310.00 | 218 310.00 |
FJ Net sales | 230 914.00 | | 230 914.00 | 230 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 231 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 891.00 | |
FT Inventory change (goods) | | | 760.00 | |
FW Other purchases and external expenses | | | 93 150.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 86 908.00 | |
FZ Social Security Contributions | | | 30 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 219 886.00 | |
GG - OPERATING RESULT (I - II) | | | 11 359.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 245.00 | | | 231 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 532.00 | | | 226 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713.00 | | | 4 713.00 |
