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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 | 9 931.00 | 4 987.00 | 4 944.00 | 9 931.00 |
BJ TOTAL (I) | 9 931.00 | 4 987.00 | 4 944.00 | 9 931.00 |
BX Customers and related accounts | 46 264.00 | | 46 264.00 | 46 264.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 137 293.00 | | 137 293.00 | 137 293.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 184 023.00 | | 184 023.00 | 184 023.00 |
CO Grand total (0 to V) | 193 954.00 | 4 987.00 | 188 967.00 | 193 954.00 |
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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 986.00 | 61 367.00 | | 61 986.00 |
DL TOTAL (I) | 69 597.00 | 68 979.00 | | 69 597.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 98.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | | | 2 605.00 |
DX Trade payables and related accounts | 4 408.00 | 1 054.00 | | 4 408.00 |
DY Tax and social security liabilities | 111 881.00 | 115 197.00 | | 111 881.00 |
EA Other liabilities | 373.00 | 3 687.00 | | 373.00 |
EC TOTAL (IV) | 119 370.00 | 120 037.00 | | 119 370.00 |
EE Grand total (I to V) | 188 967.00 | 189 015.00 | | 188 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 98.00 | | 102.00 |
EI Including equity loans | 2 605.00 | | | 2 605.00 |
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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 | | | 588 435.00 | |
FJ Net sales | | | 588 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 588 439.00 | |
FW Other purchases and external expenses | | | 137 031.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 254 794.00 | |
FZ Social Security Contributions | | | 113 393.00 | |
GB Operating Expenses - Provisions | | | 2 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 067.00 | |
GG - OPERATING RESULT (I - II) | | | 78 372.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 16 666.00 | 12 004.00 | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 719.00 | 493 541.00 | | 588 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 733.00 | 432 173.00 | | 526 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 986.00 | 61 367.00 | | 61 986.00 |
