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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 | 34 626.00 | 6 450.00 | 28 175.00 | 34 626.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 34 826.00 | 6 450.00 | 28 375.00 | 34 826.00 |
BX Customers and related accounts | 37 407.00 | | 37 407.00 | 37 407.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 52 363.00 | | 52 363.00 | 52 363.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 105 019.00 | | 105 019.00 | 105 019.00 |
CO Grand total (0 to V) | 139 845.00 | 6 450.00 | 133 395.00 | 139 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 565.00 | | | 24 565.00 |
DL TOTAL (I) | 35 065.00 | | | 35 065.00 |
DU Loans and Debts from Credit Institutions (3) | 27 365.00 | | | 27 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 11 724.00 | | | 11 724.00 |
DY Tax and social security liabilities | 56 006.00 | | | 56 006.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 98 330.00 | | | 98 330.00 |
EE Grand total (I to V) | 133 395.00 | | | 133 395.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 272 289.00 | | 272 289.00 | 272 289.00 |
FJ Net sales | 272 289.00 | | 272 289.00 | 272 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 563.00 | |
FS Purchases of goods (including customs duties) | | | 44 390.00 | |
FW Other purchases and external expenses | | | 56 417.00 | |
FX Taxes, duties, and similar payments | | | -382.00 | |
FY Salaries and Wages | | | 99 747.00 | |
FZ Social Security Contributions | | | 39 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 450.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 246 450.00 | |
GG - OPERATING RESULT (I - II) | | | 30 114.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 5 126.00 | | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 563.00 | | | 276 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 999.00 | | | 251 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 565.00 | | | 24 565.00 |
