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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 | 9 229.00 | 2 606.00 | 6 623.00 | 9 229.00 |
BJ TOTAL (I) | 9 229.00 | 2 606.00 | 6 623.00 | 9 229.00 |
BX Customers and related accounts | 29 096.00 | | 29 096.00 | 29 096.00 |
BZ Other receivables | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 13 568.00 | | 13 568.00 | 13 568.00 |
CJ TOTAL (II) | 53 031.00 | | 53 031.00 | 53 031.00 |
CO Grand total (0 to V) | 62 260.00 | 2 606.00 | 59 654.00 | 62 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 274.00 | | | 274.00 |
DG Other reserves | 5 204.00 | | | 5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 816.00 | 5 478.00 | | 13 816.00 |
DL TOTAL (I) | 23 294.00 | 9 478.00 | | 23 294.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 34.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | 1 256.00 | | 8 979.00 |
DX Trade payables and related accounts | 17 950.00 | 1 726.00 | | 17 950.00 |
DY Tax and social security liabilities | 9 381.00 | 30 298.00 | | 9 381.00 |
EC TOTAL (IV) | 36 360.00 | 33 316.00 | | 36 360.00 |
EE Grand total (I to V) | 59 654.00 | 42 794.00 | | 59 654.00 |
EG Accrued income and payables due within one year | 36 360.00 | 33 316.00 | | 36 360.00 |
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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 | 127 465.00 | | 127 465.00 | 127 465.00 |
FJ Net sales | 127 465.00 | | 127 465.00 | 127 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 327.00 | |
FW Other purchases and external expenses | | | 24 546.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 48 360.00 | |
FZ Social Security Contributions | | | 38 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 548.00 | |
GG - OPERATING RESULT (I - II) | | | 16 778.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | 211.00 | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -211.00 | | 47.00 |
HK Income tax | 3 108.00 | 1 008.00 | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 600.00 | 154 353.00 | | 131 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 783.00 | 148 875.00 | | 117 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 816.00 | 5 478.00 | | 13 816.00 |
