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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 | 977.00 | 217.00 | 760.00 | 977.00 |
BD Other fixed assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 11 024.00 | 217.00 | 10 807.00 | 11 024.00 |
BX Customers and related accounts | 112 353.00 | 1 315.00 | 111 038.00 | 112 353.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 46 473.00 | | 46 473.00 | 46 473.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 212 549.00 | 1 315.00 | 211 234.00 | 212 549.00 |
CO Grand total (0 to V) | 223 572.00 | 1 532.00 | 222 040.00 | 223 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 691.00 | | | 39 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | 40 191.00 | | 15 176.00 |
DL TOTAL (I) | 65 367.00 | 50 191.00 | | 65 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 200.00 | 35 400.00 | | 53 200.00 |
DX Trade payables and related accounts | 51 591.00 | 24 474.00 | | 51 591.00 |
DY Tax and social security liabilities | 47 179.00 | 34 455.00 | | 47 179.00 |
EA Other liabilities | 4 703.00 | 908.00 | | 4 703.00 |
EC TOTAL (IV) | 156 673.00 | 95 237.00 | | 156 673.00 |
EE Grand total (I to V) | 222 040.00 | 145 429.00 | | 222 040.00 |
EG Accrued income and payables due within one year | 156 673.00 | 95 237.00 | | 156 673.00 |
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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 | 342 664.00 | 36 390.00 | 379 054.00 | 342 664.00 |
FJ Net sales | 342 664.00 | 36 390.00 | 379 054.00 | 342 664.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 054.00 | |
FW Other purchases and external expenses | | | 222 466.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 135 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 486.00 | |
GG - OPERATING RESULT (I - II) | | | 17 568.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 2 678.00 | 9 100.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 340.00 | 221 983.00 | | 379 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 164.00 | 181 792.00 | | 364 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | 40 191.00 | | 15 176.00 |
