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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 | 11 596.00 | 1 818.00 | 9 778.00 | 11 596.00 |
BJ TOTAL (I) | 11 596.00 | 1 818.00 | 9 778.00 | 11 596.00 |
BX Customers and related accounts | 38 471.00 | | 38 471.00 | 38 471.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 62 084.00 | | 62 084.00 | 62 084.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 102 423.00 | | 102 423.00 | 102 423.00 |
CO Grand total (0 to V) | 114 019.00 | 1 818.00 | 112 201.00 | 114 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 979.00 | -6 100.00 | | 13 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 040.00 | 31 548.00 | | 23 040.00 |
DL TOTAL (I) | 37 569.00 | 25 998.00 | | 37 569.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 104.00 | | 54.00 |
DX Trade payables and related accounts | 1 428.00 | 3 080.00 | | 1 428.00 |
DY Tax and social security liabilities | 39 150.00 | 50 572.00 | | 39 150.00 |
EA Other liabilities | | 72 999.00 | | |
EC TOTAL (IV) | 74 632.00 | 126 755.00 | | 74 632.00 |
EE Grand total (I to V) | 112 201.00 | 152 753.00 | | 112 201.00 |
EG Accrued income and payables due within one year | 74 632.00 | 126 755.00 | | 74 632.00 |
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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 | 110 732.00 | | 110 732.00 | 110 732.00 |
FJ Net sales | 110 732.00 | | 110 732.00 | 110 732.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 118 557.00 | |
FW Other purchases and external expenses | | | 12 594.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 63 738.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 148.00 | |
GG - OPERATING RESULT (I - II) | | | 26 409.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | -428.00 | 1 752.00 | | -428.00 |
HH Total exceptional expenses (VIII) | -428.00 | 1 752.00 | | -428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -1 752.00 | | 770.00 |
HK Income tax | 4 170.00 | 5 404.00 | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 930.00 | 137 649.00 | | 118 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 890.00 | 106 101.00 | | 95 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 040.00 | 31 548.00 | | 23 040.00 |
