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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 | 2 745.00 | 2 017.00 | 728.00 | 2 745.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 3 835.00 | 2 017.00 | 1 818.00 | 3 835.00 |
BX Customers and related accounts | 20 840.00 | | 20 840.00 | 20 840.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 59 621.00 | | 59 621.00 | 59 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 625.00 | | 81 625.00 | 81 625.00 |
CO Grand total (0 to V) | 85 460.00 | 2 017.00 | 83 443.00 | 85 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 593.00 | 12 646.00 | | 15 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 650.00 | 3 014.00 | | 5 650.00 |
DL TOTAL (I) | 31 743.00 | 26 160.00 | | 31 743.00 |
DU Loans and Debts from Credit Institutions (3) | 27 757.00 | 4 912.00 | | 27 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 130.00 | | 1 072.00 |
DX Trade payables and related accounts | 943.00 | 1 836.00 | | 943.00 |
DY Tax and social security liabilities | 22 032.00 | 22 203.00 | | 22 032.00 |
EC TOTAL (IV) | 51 803.00 | 29 081.00 | | 51 803.00 |
EE Grand total (I to V) | 83 545.00 | 55 240.00 | | 83 545.00 |
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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 | 186 438.00 | | 186 438.00 | 186 438.00 |
FJ Net sales | 186 438.00 | | 186 438.00 | 186 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 190 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FW Other purchases and external expenses | | | 41 811.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 96 986.00 | |
FZ Social Security Contributions | | | 35 278.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 183 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 459.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 133.00 | 1 690.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 690.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 648.00 | | -133.00 |
HK Income tax | 1 283.00 | 1 101.00 | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 996.00 | 181 763.00 | | 190 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 346.00 | 178 749.00 | | 185 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 650.00 | 3 014.00 | | 5 650.00 |
