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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 | 28 169.00 | 22 292.00 | 5 877.00 | 28 169.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 669.00 | 22 292.00 | 7 377.00 | 29 669.00 |
BX Customers and related accounts | 89 166.00 | | 89 166.00 | 89 166.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 106 350.00 | | 106 350.00 | 106 350.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 202 505.00 | | 202 505.00 | 202 505.00 |
CO Grand total (0 to V) | 232 173.00 | 22 292.00 | 209 882.00 | 232 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 700.00 | | 10 000.00 |
DG Other reserves | 37 644.00 | 56 465.00 | | 37 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | 479.00 | | 10 160.00 |
DL TOTAL (I) | 157 804.00 | 157 644.00 | | 157 804.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 6 395.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | 26 130.00 | | 23 200.00 |
DX Trade payables and related accounts | 4 197.00 | 1 978.00 | | 4 197.00 |
DY Tax and social security liabilities | 24 538.00 | 27 869.00 | | 24 538.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 52 078.00 | 62 372.00 | | 52 078.00 |
EE Grand total (I to V) | 209 882.00 | 220 017.00 | | 209 882.00 |
EG Accrued income and payables due within one year | 52 078.00 | 62 372.00 | | 52 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 61.00 | | 63.00 |
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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 | | | 301 138.00 | |
FJ Net sales | | | 301 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 691.00 | |
FW Other purchases and external expenses | | | 103 234.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 121 648.00 | |
FZ Social Security Contributions | | | 43 550.00 | |
GB Operating Expenses - Provisions | | | 3 516.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 290 495.00 | |
GG - OPERATING RESULT (I - II) | | | 13 196.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 000.00 | | |
HK Income tax | 3 109.00 | 1 763.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 795.00 | 239 890.00 | | 303 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 635.00 | 239 411.00 | | 293 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | 479.00 | | 10 160.00 |
