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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 | 19 989.00 | 4 553.00 | 15 435.00 | 19 989.00 |
BJ TOTAL (I) | 19 989.00 | 4 553.00 | 15 435.00 | 19 989.00 |
BX Customers and related accounts | 31 011.00 | | 31 011.00 | 31 011.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 38 490.00 | | 38 490.00 | 38 490.00 |
CJ TOTAL (II) | 69 730.00 | | 69 730.00 | 69 730.00 |
CO Grand total (0 to V) | 89 719.00 | 4 553.00 | 85 165.00 | 89 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | 58 802.00 | 36 369.00 | | 58 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418.00 | 22 433.00 | | 9 418.00 |
DL TOTAL (I) | 70 425.00 | 61 006.00 | | 70 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 686.00 | | |
DY Tax and social security liabilities | 14 740.00 | 14 826.00 | | 14 740.00 |
EC TOTAL (IV) | 14 740.00 | 21 512.00 | | 14 740.00 |
EE Grand total (I to V) | 85 165.00 | 82 519.00 | | 85 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 228.00 | |
FJ Net sales | | | 156 228.00 | |
FR Total operating income (I) | | | 156 228.00 | |
FW Other purchases and external expenses | | | 96 524.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 29 973.00 | |
FZ Social Security Contributions | | | 8 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 144 499.00 | |
GG - OPERATING RESULT (I - II) | | | 11 728.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 686.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 686.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -686.00 | | -199.00 |
HK Income tax | 2 013.00 | 4 079.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 228.00 | 156 152.00 | | 156 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 810.00 | 133 718.00 | | 146 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418.00 | 22 433.00 | | 9 418.00 |
