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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 14 577.00 | 10 831.00 | 3 745.00 | 14 577.00 |
BJ TOTAL (I) | 15 161.00 | 11 415.00 | 3 745.00 | 15 161.00 |
BX Customers and related accounts | 47 805.00 | | 47 805.00 | 47 805.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 55 416.00 | | 55 416.00 | 55 416.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 121 813.00 | | 121 813.00 | 121 813.00 |
CO Grand total (0 to V) | 136 974.00 | 11 415.00 | 125 559.00 | 136 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 193.00 | 3 193.00 | | 3 193.00 |
DH Retained earnings | 3 624.00 | 1 208.00 | | 3 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 725.00 | 42 416.00 | | 36 725.00 |
DL TOTAL (I) | 49 044.00 | 52 318.00 | | 49 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 2 260.00 | | 3 244.00 |
DX Trade payables and related accounts | 40 463.00 | 17 949.00 | | 40 463.00 |
DY Tax and social security liabilities | 32 306.00 | 29 007.00 | | 32 306.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 76 514.00 | 49 718.00 | | 76 514.00 |
EE Grand total (I to V) | 125 559.00 | 102 036.00 | | 125 559.00 |
EG Accrued income and payables due within one year | 76 514.00 | 49 718.00 | | 76 514.00 |
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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 | 270 065.00 | | 270 065.00 | 270 065.00 |
FJ Net sales | 270 065.00 | | 270 065.00 | 270 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 251.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 290 377.00 | |
FW Other purchases and external expenses | | | 146 484.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 93 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 243 310.00 | |
GG - OPERATING RESULT (I - II) | | | 47 067.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 168.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 168.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -168.00 | | -305.00 |
HK Income tax | 10 251.00 | 12 408.00 | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 592.00 | 279 448.00 | | 290 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 866.00 | 237 032.00 | | 253 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 725.00 | 42 416.00 | | 36 725.00 |
