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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 | 89 876.00 | 43 862.00 | 46 014.00 | 89 876.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 90 576.00 | 43 862.00 | 46 714.00 | 90 576.00 |
BX Customers and related accounts | 79 196.00 | | 79 196.00 | 79 196.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 27 438.00 | | 27 438.00 | 27 438.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 127 850.00 | | 127 850.00 | 127 850.00 |
CO Grand total (0 to V) | 218 426.00 | 43 862.00 | 174 564.00 | 218 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 526.00 | 1 526.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 319.00 | 56 362.00 | | 49 319.00 |
DL TOTAL (I) | 72 845.00 | 79 888.00 | | 72 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 3 678.00 | | 878.00 |
DX Trade payables and related accounts | 20 295.00 | 4 139.00 | | 20 295.00 |
DY Tax and social security liabilities | 80 545.00 | 50 723.00 | | 80 545.00 |
EA Other liabilities | | 23 496.00 | | |
EC TOTAL (IV) | 101 719.00 | 82 036.00 | | 101 719.00 |
EE Grand total (I to V) | 174 564.00 | 161 925.00 | | 174 564.00 |
EG Accrued income and payables due within one year | 101 719.00 | 82 036.00 | | 101 719.00 |
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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 | 349 313.00 | | 349 313.00 | 349 313.00 |
FJ Net sales | 349 313.00 | | 349 313.00 | 349 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 354 194.00 | |
FU Purchases of raw materials and other supplies | | | 55 081.00 | |
FW Other purchases and external expenses | | | 93 115.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 98 867.00 | |
FZ Social Security Contributions | | | 23 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 775.00 | |
GG - OPERATING RESULT (I - II) | | | 68 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 582.00 | | | 5 582.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | | | -4 762.00 |
HK Income tax | 14 337.00 | 14 482.00 | | 14 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 194.00 | 304 075.00 | | 355 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 875.00 | 247 712.00 | | 305 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 319.00 | 56 362.00 | | 49 319.00 |
