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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 | 6 730.00 | 3 938.00 | 2 792.00 | 6 730.00 |
BJ TOTAL (I) | 6 730.00 | 3 938.00 | 2 792.00 | 6 730.00 |
BX Customers and related accounts | 34 340.00 | | 34 340.00 | 34 340.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 123 788.00 | | 123 788.00 | 123 788.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 158 566.00 | | 158 566.00 | 158 566.00 |
CO Grand total (0 to V) | 165 296.00 | 3 938.00 | 161 359.00 | 165 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 360.00 | 82 441.00 | | 79 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 728.00 | 26 919.00 | | 29 728.00 |
DL TOTAL (I) | 110 188.00 | 110 460.00 | | 110 188.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 64.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 1 474.00 | | 2 279.00 |
DX Trade payables and related accounts | 275.00 | 73.00 | | 275.00 |
DY Tax and social security liabilities | 48 554.00 | 51 382.00 | | 48 554.00 |
EC TOTAL (IV) | 51 170.00 | 52 992.00 | | 51 170.00 |
EE Grand total (I to V) | 161 359.00 | 163 452.00 | | 161 359.00 |
EI Including equity loans | 2 279.00 | | | 2 279.00 |
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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 | 147 950.00 | | 147 950.00 | 147 950.00 |
FJ Net sales | 147 950.00 | | 147 950.00 | 147 950.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 959.00 | |
FW Other purchases and external expenses | | | 11 114.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 26 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 112 985.00 | |
GG - OPERATING RESULT (I - II) | | | 34 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -738.00 | | |
HK Income tax | 5 246.00 | 4 881.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 959.00 | 149 870.00 | | 147 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 231.00 | 122 950.00 | | 118 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 728.00 | 26 919.00 | | 29 728.00 |
