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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 | 124 870.00 | 106 937.00 | 17 932.00 | 124 870.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 129 979.00 | 106 937.00 | 23 041.00 | 129 979.00 |
BX Customers and related accounts | 13 812.00 | | 13 812.00 | 13 812.00 |
BZ Other receivables | 62 618.00 | | 62 618.00 | 62 618.00 |
CF Cash and cash equivalents | 33 906.00 | | 33 906.00 | 33 906.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 114 673.00 | | 114 673.00 | 114 673.00 |
CO Grand total (0 to V) | 244 652.00 | 106 937.00 | 137 714.00 | 244 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 881.00 | 9 093.00 | | 19 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 610.00 | 10 788.00 | | 14 610.00 |
DL TOTAL (I) | 34 601.00 | 19 991.00 | | 34 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 432.00 | | |
DX Trade payables and related accounts | 17 436.00 | 6 100.00 | | 17 436.00 |
DY Tax and social security liabilities | 19 737.00 | 15 270.00 | | 19 737.00 |
EA Other liabilities | 65 941.00 | 59 371.00 | | 65 941.00 |
EC TOTAL (IV) | 103 114.00 | 87 173.00 | | 103 114.00 |
EE Grand total (I to V) | 137 714.00 | 107 164.00 | | 137 714.00 |
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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 | | | 145 422.00 | |
FJ Net sales | | | 145 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 151.00 | |
FW Other purchases and external expenses | | | 79 111.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 26 370.00 | |
FZ Social Security Contributions | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 871.00 | |
GG - OPERATING RESULT (I - II) | | | 11 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 21 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 21 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 5 706.00 | 170.00 | | 5 706.00 |
HF Exceptional expenses on capital transactions | 3 622.00 | 11 531.00 | | 3 622.00 |
HH Total exceptional expenses (VIII) | 9 329.00 | 11 701.00 | | 9 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670.00 | 9 298.00 | | 5 670.00 |
HK Income tax | 2 340.00 | 1 610.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 151.00 | 179 720.00 | | 163 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 541.00 | 168 932.00 | | 148 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 610.00 | 10 788.00 | | 14 610.00 |
