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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 | 12 923.00 | 4 641.00 | 8 282.00 | 12 923.00 |
BJ TOTAL (I) | 13 223.00 | 4 641.00 | 8 582.00 | 13 223.00 |
BX Customers and related accounts | 63 800.00 | | 63 800.00 | 63 800.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 78 916.00 | | 78 916.00 | 78 916.00 |
CJ TOTAL (II) | 142 802.00 | | 142 802.00 | 142 802.00 |
CO Grand total (0 to V) | 156 025.00 | 4 641.00 | 151 385.00 | 156 025.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 535.00 | | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 532.00 | | | 28 532.00 |
DL TOTAL (I) | 99 451.00 | | | 99 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 980.00 | | | 16 980.00 |
DY Tax and social security liabilities | 34 231.00 | | | 34 231.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 51 933.00 | | | 51 933.00 |
EE Grand total (I to V) | 151 385.00 | | | 151 385.00 |
EG Accrued income and payables due within one year | 51 933.00 | | | 51 933.00 |
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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 | 192 605.00 | | 192 605.00 | 192 605.00 |
FJ Net sales | 192 605.00 | | 192 605.00 | 192 605.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 608.00 | |
FW Other purchases and external expenses | | | 21 016.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 99 689.00 | |
FZ Social Security Contributions | | | 35 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 678.00 | |
GG - OPERATING RESULT (I - II) | | | 30 930.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 4 614.00 | | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 108.00 | | | 195 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 576.00 | | | 166 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 532.00 | | | 28 532.00 |
