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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 | | | 5 505.00 | |
BD Other fixed assets | | | 153.00 | |
BJ TOTAL (I) | | | 5 657.00 | |
BX Customers and related accounts | | | 32 139.00 | |
BZ Other receivables | | | 3 544.00 | |
CF Cash and cash equivalents | | | 79 672.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 115 435.00 | |
CO Grand total (0 to V) | | | 121 092.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 400.00 | 35 314.00 | | 56 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 485.00 | 21 086.00 | | 18 485.00 |
DL TOTAL (I) | 75 985.00 | 57 500.00 | | 75 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 90.00 | | 3 313.00 |
DX Trade payables and related accounts | 16 566.00 | 12 229.00 | | 16 566.00 |
DY Tax and social security liabilities | 21 464.00 | 34 329.00 | | 21 464.00 |
DZ Fixed asset liabilities and related accounts | 1 764.00 | | | 1 764.00 |
EA Other liabilities | 2 000.00 | 3 150.00 | | 2 000.00 |
EC TOTAL (IV) | 45 107.00 | 49 798.00 | | 45 107.00 |
EE Grand total (I to V) | 121 092.00 | 107 298.00 | | 121 092.00 |
EG Accrued income and payables due within one year | 45 107.00 | 49 798.00 | | 45 107.00 |
EI Including equity loans | 3 313.00 | | | 3 313.00 |
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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 | | | 173 131.00 | |
FJ Net sales | | | 173 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 280.00 | |
FW Other purchases and external expenses | | | 53 830.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 72 302.00 | |
FZ Social Security Contributions | | | 26 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 428.00 | |
GG - OPERATING RESULT (I - II) | | | 21 851.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 730.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 730.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -730.00 | | -90.00 |
HK Income tax | 3 278.00 | 3 807.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 281.00 | 99 636.00 | | 177 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 796.00 | 78 550.00 | | 158 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 485.00 | 21 086.00 | | 18 485.00 |
