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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 549.00 | 500.00 | 1 049.00 |
AT Other tangible assets | 1 274.00 | 747.00 | 527.00 | 1 274.00 |
BJ TOTAL (I) | 2 323.00 | 1 296.00 | 1 027.00 | 2 323.00 |
BX Customers and related accounts | 17 619.00 | | 17 619.00 | 17 619.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 36 687.00 | | 36 687.00 | 36 687.00 |
CO Grand total (0 to V) | 39 010.00 | 1 296.00 | 37 714.00 | 39 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 081.00 | | | 8 081.00 |
DH Retained earnings | | -676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593.00 | 8 857.00 | | 12 593.00 |
DL TOTAL (I) | 21 774.00 | 9 181.00 | | 21 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 249.00 | | |
DX Trade payables and related accounts | 7 499.00 | 1 033.00 | | 7 499.00 |
DY Tax and social security liabilities | 4 873.00 | 11 382.00 | | 4 873.00 |
EA Other liabilities | 3 568.00 | 3 839.00 | | 3 568.00 |
EC TOTAL (IV) | 15 940.00 | 17 502.00 | | 15 940.00 |
EE Grand total (I to V) | 37 714.00 | 26 683.00 | | 37 714.00 |
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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
FJ Net sales | 137 900.00 | | 137 900.00 | 137 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 127.00 | |
FS Purchases of goods (including customs duties) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 31 671.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 64 620.00 | |
FZ Social Security Contributions | | | 20 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 125 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203.00 | | |
HK Income tax | 1 456.00 | 403.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 127.00 | 114 386.00 | | 139 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 534.00 | 105 528.00 | | 126 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593.00 | 8 857.00 | | 12 593.00 |
