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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 26 313.00 | 21 701.00 | 4 611.00 | 26 313.00 |
BJ TOTAL (I) | 32 463.00 | 27 851.00 | 4 611.00 | 32 463.00 |
BX Customers and related accounts | 80 200.00 | | 80 200.00 | 80 200.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 177 607.00 | | 177 607.00 | 177 607.00 |
CJ TOTAL (II) | 266 055.00 | | 266 055.00 | 266 055.00 |
CO Grand total (0 to V) | 298 519.00 | 27 851.00 | 270 667.00 | 298 519.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 353.00 | 52 676.00 | | 51 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | -1 322.00 | | 2 336.00 |
DL TOTAL (I) | 59 190.00 | 56 853.00 | | 59 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 365.00 | | 1 189.00 |
DX Trade payables and related accounts | 57 887.00 | 60 791.00 | | 57 887.00 |
DY Tax and social security liabilities | 29 878.00 | 45 361.00 | | 29 878.00 |
EA Other liabilities | 28 554.00 | 18 169.00 | | 28 554.00 |
EB Prepaid income (2) | 93 968.00 | | | 93 968.00 |
EC TOTAL (IV) | 211 477.00 | 125 688.00 | | 211 477.00 |
EE Grand total (I to V) | 270 667.00 | 182 541.00 | | 270 667.00 |
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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 | 285 978.00 | 4 400.00 | 290 378.00 | 285 978.00 |
FJ Net sales | 285 978.00 | 4 400.00 | 290 378.00 | 285 978.00 |
FO Operating subsidies | | | 13 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 305 075.00 | |
FW Other purchases and external expenses | | | 85 573.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 146 036.00 | |
FZ Social Security Contributions | | | 61 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 302 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 125.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 125.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -125.00 | | -46.00 |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 075.00 | 459 312.00 | | 305 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 738.00 | 460 635.00 | | 302 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | -1 322.00 | | 2 336.00 |
