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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 9 174.00 | 3 008.00 | 6 166.00 | 9 174.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 624.00 | 3 008.00 | 11 616.00 | 14 624.00 |
BX Customers and related accounts | 52 683.00 | | 52 683.00 | 52 683.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 17 518.00 | | 17 518.00 | 17 518.00 |
CJ TOTAL (II) | 71 336.00 | | 71 336.00 | 71 336.00 |
CO Grand total (0 to V) | 85 960.00 | 3 008.00 | 82 952.00 | 85 960.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 108.00 | | | 24 108.00 |
DL TOTAL (I) | 25 108.00 | | | 25 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DY Tax and social security liabilities | 9 966.00 | | | 9 966.00 |
EB Prepaid income (2) | 47 735.00 | | | 47 735.00 |
EC TOTAL (IV) | 57 844.00 | | | 57 844.00 |
EE Grand total (I to V) | 82 952.00 | | | 82 952.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | 2 524.00 | | 2 524.00 | 2 524.00 |
FG Production sold - services | 37 498.00 | 60 296.00 | 97 794.00 | 37 498.00 |
FJ Net sales | 40 022.00 | 60 296.00 | 100 317.00 | 40 022.00 |
FR Total operating income (I) | | | 100 318.00 | |
FW Other purchases and external expenses | | | 51 307.00 | |
FY Salaries and Wages | | | 9 635.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 72 561.00 | |
GG - OPERATING RESULT (I - II) | | | 27 756.00 | |
GN Positive exchange differences | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 046.00 | | | 101 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 938.00 | | | 76 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 108.00 | | | 24 108.00 |
