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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 | 23 068.00 | 6 174.00 | 16 895.00 | 23 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 24 868.00 | 6 174.00 | 18 695.00 | 24 868.00 |
BX Customers and related accounts | 53 674.00 | | 53 674.00 | 53 674.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 80 711.00 | | 80 711.00 | 80 711.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 151 489.00 | | 151 489.00 | 151 489.00 |
CO Grand total (0 to V) | 176 357.00 | 6 174.00 | 170 183.00 | 176 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 794.00 | 42 114.00 | | 68 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | 26 680.00 | | 15 092.00 |
DL TOTAL (I) | 88 886.00 | 73 794.00 | | 88 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 17 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 43 617.00 | 36 672.00 | | 43 617.00 |
DY Tax and social security liabilities | 17 340.00 | 17 670.00 | | 17 340.00 |
EA Other liabilities | 15 340.00 | | | 15 340.00 |
EC TOTAL (IV) | 81 297.00 | 71 341.00 | | 81 297.00 |
EE Grand total (I to V) | 170 183.00 | 145 135.00 | | 170 183.00 |
EG Accrued income and payables due within one year | 81 297.00 | 71 341.00 | | 81 297.00 |
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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 | 310 010.00 | | 310 010.00 | 310 010.00 |
FJ Net sales | 310 010.00 | | 310 010.00 | 310 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 307.00 | |
FW Other purchases and external expenses | | | 126 084.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 115 695.00 | |
FZ Social Security Contributions | | | 38 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 635.00 | |
GG - OPERATING RESULT (I - II) | | | 17 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 965.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 965.00 | | 206.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 965.00 | | -180.00 |
HK Income tax | 2 401.00 | 4 416.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 514.00 | 367 989.00 | | 314 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 422.00 | 341 309.00 | | 299 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | 26 680.00 | | 15 092.00 |
