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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 | 7 245.00 | 6 562.00 | 681.00 | 7 245.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 7 476.00 | 6 562.00 | 913.00 | 7 476.00 |
BX Customers and related accounts | 47 961.00 | | 47 961.00 | 47 961.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CF Cash and cash equivalents | 146 561.00 | | 146 561.00 | 146 561.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 203 636.00 | | 203 636.00 | 203 636.00 |
CO Grand total (0 to V) | 211 111.00 | 6 562.00 | 204 549.00 | 211 111.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 252.00 | 78 331.00 | | 91 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000.00 | 12 921.00 | | 18 000.00 |
DL TOTAL (I) | 113 752.00 | 95 752.00 | | 113 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 223.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 12 464.00 | | 8 805.00 |
DX Trade payables and related accounts | 47 762.00 | 3 069.00 | | 47 762.00 |
DY Tax and social security liabilities | 34 229.00 | 20 036.00 | | 34 229.00 |
EC TOTAL (IV) | 90 798.00 | 35 791.00 | | 90 798.00 |
EE Grand total (I to V) | 204 549.00 | 131 543.00 | | 204 549.00 |
EG Accrued income and payables due within one year | 90 798.00 | 35 791.00 | | 90 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 223.00 | | 2.00 |
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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 | | | 340 116.00 | |
FJ Net sales | | | 340 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 342 698.00 | |
FW Other purchases and external expenses | | | 177 954.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 101 363.00 | |
FZ Social Security Contributions | | | 38 406.00 | |
GB Operating Expenses - Provisions | | | 773.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 321 522.00 | |
GG - OPERATING RESULT (I - II) | | | 21 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 476.00 | | |
HK Income tax | 3 176.00 | 2 280.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 698.00 | 253 111.00 | | 342 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 698.00 | 240 190.00 | | 324 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000.00 | 12 921.00 | | 18 000.00 |
