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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 | 28 832.00 | 13 383.00 | 15 449.00 | 28 832.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 28 881.00 | 13 383.00 | 15 498.00 | 28 881.00 |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 28 501.00 | | 28 501.00 | 28 501.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 72 425.00 | | 72 425.00 | 72 425.00 |
CO Grand total (0 to V) | 101 306.00 | 13 383.00 | 87 923.00 | 101 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DH Retained earnings | 31 333.00 | 23 035.00 | | 31 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 093.00 | 8 298.00 | | 17 093.00 |
DL TOTAL (I) | 55 792.00 | 38 699.00 | | 55 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 4 304.00 | | 7 553.00 |
DX Trade payables and related accounts | 1 964.00 | 9 178.00 | | 1 964.00 |
DY Tax and social security liabilities | 22 614.00 | 9 736.00 | | 22 614.00 |
EC TOTAL (IV) | 32 131.00 | 23 219.00 | | 32 131.00 |
EE Grand total (I to V) | 87 923.00 | 61 917.00 | | 87 923.00 |
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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 | 141 950.00 | | 141 950.00 | 141 950.00 |
FJ Net sales | 141 950.00 | | 141 950.00 | 141 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 55 483.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 26 100.00 | |
FZ Social Security Contributions | | | 13 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GE Other Expenses | | | 19 723.00 | |
GF Total Operating Expenses (II) | | | 121 397.00 | |
GG - OPERATING RESULT (I - II) | | | 22 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 724.00 | 35.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -36.00 | | -724.00 |
HK Income tax | 4 214.00 | 3 368.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 428.00 | 129 449.00 | | 143 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 335.00 | 121 151.00 | | 126 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 093.00 | 8 298.00 | | 17 093.00 |
