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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 | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 3 415.00 | 3 415.00 | | 3 415.00 |
BJ TOTAL (I) | 4 223.00 | 4 223.00 | | 4 223.00 |
BX Customers and related accounts | 52 850.00 | | 52 850.00 | 52 850.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CF Cash and cash equivalents | 18 383.00 | | 18 383.00 | 18 383.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 80 969.00 | | 80 969.00 | 80 969.00 |
CO Grand total (0 to V) | 85 192.00 | 4 223.00 | 80 969.00 | 85 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 642.00 | 655.00 | | 642.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 821.00 | 47 987.00 | | 46 821.00 |
DL TOTAL (I) | 55 714.00 | 56 893.00 | | 55 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DX Trade payables and related accounts | 3 479.00 | 4 102.00 | | 3 479.00 |
DY Tax and social security liabilities | 21 502.00 | 18 997.00 | | 21 502.00 |
EA Other liabilities | 273.00 | 85.00 | | 273.00 |
EC TOTAL (IV) | 25 255.00 | 23 192.00 | | 25 255.00 |
EE Grand total (I to V) | 80 969.00 | 80 085.00 | | 80 969.00 |
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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 | 97 144.00 | | 97 144.00 | 97 144.00 |
FJ Net sales | 97 144.00 | | 97 144.00 | 97 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 97 183.00 | |
FW Other purchases and external expenses | | | 22 131.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 10 462.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 298.00 | |
GG - OPERATING RESULT (I - II) | | | 60 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 738.00 | 272.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 272.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | -272.00 | | -2 738.00 |
HK Income tax | 11 326.00 | 11 779.00 | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 183.00 | 99 122.00 | | 97 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 362.00 | 51 135.00 | | 50 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 821.00 | 47 987.00 | | 46 821.00 |
