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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 | 6 004.00 | 5 384.00 | 620.00 | 6 004.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 154.00 | 5 384.00 | 770.00 | 6 154.00 |
BX Customers and related accounts | 60 534.00 | | 60 534.00 | 60 534.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 41 363.00 | | 41 363.00 | 41 363.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 110 568.00 | | 110 568.00 | 110 568.00 |
CO Grand total (0 to V) | 116 721.00 | 5 384.00 | 111 337.00 | 116 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030.00 | 1 030.00 | | 1 030.00 |
DB Share, merger, contribution premiums, etc. | 5 970.00 | 5 970.00 | | 5 970.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 578.00 | 7 578.00 | | 7 578.00 |
DH Retained earnings | -7 738.00 | -7 802.00 | | -7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 119.00 | 65.00 | | 65 119.00 |
DL TOTAL (I) | 72 059.00 | 6 940.00 | | 72 059.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 6 473.00 | | 5 178.00 |
DX Trade payables and related accounts | 1 240.00 | 578.00 | | 1 240.00 |
DY Tax and social security liabilities | 32 829.00 | 25 121.00 | | 32 829.00 |
EC TOTAL (IV) | 39 278.00 | 32 172.00 | | 39 278.00 |
EE Grand total (I to V) | 111 337.00 | 39 112.00 | | 111 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 65 100.00 | 168 600.00 | 233 700.00 | 65 100.00 |
FJ Net sales | 65 100.00 | 168 600.00 | 233 700.00 | 65 100.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 710.00 | |
FW Other purchases and external expenses | | | 20 385.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 141 634.00 | |
FZ Social Security Contributions | | | 26 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GF Total Operating Expenses (II) | | | 190 845.00 | |
GG - OPERATING RESULT (I - II) | | | 43 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 047.00 | 786.00 | | 20 047.00 |
HD Total exceptional income (VII) | 20 047.00 | 786.00 | | 20 047.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 600.00 | 786.00 | | 19 600.00 |
HK Income tax | -1 654.00 | | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 757.00 | 107 254.00 | | 254 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 638.00 | 107 190.00 | | 189 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 119.00 | 65.00 | | 65 119.00 |
