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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 | 35 050.00 | 35 050.00 | | 35 050.00 |
BJ TOTAL (I) | 37 550.00 | 35 050.00 | 2 500.00 | 37 550.00 |
BX Customers and related accounts | 56 691.00 | | 56 691.00 | 56 691.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 69 852.00 | | 69 852.00 | 69 852.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 129 429.00 | | 129 429.00 | 129 429.00 |
CO Grand total (0 to V) | 166 980.00 | 35 050.00 | 131 929.00 | 166 980.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 067.00 | | | 70 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | | | 9 504.00 |
DL TOTAL (I) | 91 771.00 | | | 91 771.00 |
DX Trade payables and related accounts | 4 262.00 | | | 4 262.00 |
DY Tax and social security liabilities | 35 776.00 | | | 35 776.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 40 157.00 | | | 40 157.00 |
EE Grand total (I to V) | 131 929.00 | | | 131 929.00 |
EG Accrued income and payables due within one year | 40 157.00 | | | 40 157.00 |
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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 | 167 243.00 | | 167 243.00 | 167 243.00 |
FJ Net sales | 167 243.00 | | 167 243.00 | 167 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 169 043.00 | |
FW Other purchases and external expenses | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 99 801.00 | |
FZ Social Security Contributions | | | 39 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 156 888.00 | |
GG - OPERATING RESULT (I - II) | | | 12 154.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 046.00 | | | 169 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 542.00 | | | 159 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 504.00 | | | 9 504.00 |
