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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 | 8 792.00 | 8 082.00 | 710.00 | 8 792.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 12 592.00 | 8 082.00 | 4 510.00 | 12 592.00 |
BT Goods | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 56 316.00 | | 56 316.00 | 56 316.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CD Marketable securities | 6 253.00 | 5 132.00 | 1 121.00 | 6 253.00 |
CF Cash and cash equivalents | 122 063.00 | | 122 063.00 | 122 063.00 |
CJ TOTAL (II) | 190 397.00 | 5 132.00 | 185 265.00 | 190 397.00 |
CO Grand total (0 to V) | 202 989.00 | 13 214.00 | 189 775.00 | 202 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 83 200.00 | 80 987.00 | | 83 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 609.00 | 2 213.00 | | 37 609.00 |
DL TOTAL (I) | 122 609.00 | 85 000.00 | | 122 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 19 616.00 | 30 852.00 | | 19 616.00 |
DY Tax and social security liabilities | 38 348.00 | 21 834.00 | | 38 348.00 |
EA Other liabilities | 2 202.00 | 1 561.00 | | 2 202.00 |
EC TOTAL (IV) | 67 166.00 | 54 247.00 | | 67 166.00 |
EE Grand total (I to V) | 189 775.00 | 139 247.00 | | 189 775.00 |
EG Accrued income and payables due within one year | 67 166.00 | 54 247.00 | | 67 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 260.00 | | 38 260.00 | 38 260.00 |
FG Production sold - services | 253 524.00 | | 253 524.00 | 253 524.00 |
FJ Net sales | 291 784.00 | | 291 784.00 | 291 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 291 784.00 | |
FS Purchases of goods (including customs duties) | | | 35 252.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 67 507.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 99 297.00 | |
FZ Social Security Contributions | | | 37 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 247 028.00 | |
GG - OPERATING RESULT (I - II) | | | 44 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 2.00 | | 370.00 |
HD Total exceptional income (VII) | 370.00 | 2.00 | | 370.00 |
HE Exceptional expenses on management operations | 389.00 | 32.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 32.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -29.00 | | -18.00 |
HK Income tax | 7 149.00 | | | 7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 175.00 | 348 503.00 | | 292 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 566.00 | 346 290.00 | | 254 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 609.00 | 2 213.00 | | 37 609.00 |
