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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 | 24 693.00 | 21 920.00 | 2 773.00 | 24 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 708.00 | 21 920.00 | 2 788.00 | 24 708.00 |
BX Customers and related accounts | 30 341.00 | | 30 341.00 | 30 341.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 53 373.00 | | 53 373.00 | 53 373.00 |
CJ TOTAL (II) | 86 135.00 | | 86 135.00 | 86 135.00 |
CO Grand total (0 to V) | 110 843.00 | 21 920.00 | 88 923.00 | 110 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 24 017.00 | 15 831.00 | | 24 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | 8 185.00 | | 12 890.00 |
DL TOTAL (I) | 45 323.00 | 32 432.00 | | 45 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 1 328.00 | | 1 301.00 |
DX Trade payables and related accounts | 16 842.00 | 15 022.00 | | 16 842.00 |
DY Tax and social security liabilities | 25 456.00 | 38 418.00 | | 25 456.00 |
EA Other liabilities | | 7 785.00 | | |
EC TOTAL (IV) | 43 600.00 | 62 554.00 | | 43 600.00 |
EE Grand total (I to V) | 88 923.00 | 94 987.00 | | 88 923.00 |
EG Accrued income and payables due within one year | 43 600.00 | 62 554.00 | | 43 600.00 |
EI Including equity loans | 1 301.00 | | | 1 301.00 |
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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 | 210 046.00 | 309.00 | 210 356.00 | 210 046.00 |
FJ Net sales | 210 046.00 | 309.00 | 210 356.00 | 210 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 210 388.00 | |
FW Other purchases and external expenses | | | 92 458.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 77 097.00 | |
FZ Social Security Contributions | | | 20 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 200 123.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 229.00 | | | 5 229.00 |
HD Total exceptional income (VII) | 5 229.00 | | | 5 229.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 219.00 | | | 5 219.00 |
HK Income tax | 2 292.00 | | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 617.00 | 250 320.00 | | 215 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 727.00 | 242 134.00 | | 202 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | 8 185.00 | | 12 890.00 |
