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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 | 5 248.00 | 3 416.00 | 1 832.00 | 5 248.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 263.00 | 3 416.00 | 1 848.00 | 5 263.00 |
BX Customers and related accounts | 101 059.00 | | 101 059.00 | 101 059.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 118 655.00 | | 118 655.00 | 118 655.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 226 580.00 | | 226 580.00 | 226 580.00 |
CO Grand total (0 to V) | 231 843.00 | 3 416.00 | 228 427.00 | 231 843.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 109.00 | 149 635.00 | | 177 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | 27 474.00 | | 24 202.00 |
DL TOTAL (I) | 209 695.00 | 185 494.00 | | 209 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 96.00 | 90.00 | | 96.00 |
DY Tax and social security liabilities | 18 388.00 | 36 834.00 | | 18 388.00 |
EC TOTAL (IV) | 18 732.00 | 37 172.00 | | 18 732.00 |
EE Grand total (I to V) | 228 427.00 | 222 666.00 | | 228 427.00 |
EG Accrued income and payables due within one year | 18 732.00 | 37 172.00 | | 18 732.00 |
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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 | 138 909.00 | | 138 909.00 | 138 909.00 |
FJ Net sales | 138 909.00 | | 138 909.00 | 138 909.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 910.00 | |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 106 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 114 398.00 | |
GG - OPERATING RESULT (I - II) | | | 24 511.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 149.00 | 133 742.00 | | 139 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 948.00 | 106 268.00 | | 114 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 202.00 | 27 474.00 | | 24 202.00 |
