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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 57 308.00 | 16 190.00 | 41 118.00 | 57 308.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 57 940.00 | 16 790.00 | 41 150.00 | 57 940.00 |
BX Customers and related accounts | 36 588.00 | | 36 588.00 | 36 588.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 111 726.00 | | 111 726.00 | 111 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 469.00 | | 148 469.00 | 148 469.00 |
CO Grand total (0 to V) | 206 410.00 | 16 790.00 | 189 619.00 | 206 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 72 641.00 | 45 700.00 | | 72 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 921.00 | 26 940.00 | | 27 921.00 |
DL TOTAL (I) | 101 113.00 | 73 191.00 | | 101 113.00 |
DU Loans and Debts from Credit Institutions (3) | 37 706.00 | 100.00 | | 37 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 874.00 | 9 576.00 | | 14 874.00 |
DX Trade payables and related accounts | 812.00 | 630.00 | | 812.00 |
DY Tax and social security liabilities | 35 112.00 | 16 127.00 | | 35 112.00 |
EC TOTAL (IV) | 88 505.00 | 26 433.00 | | 88 505.00 |
EE Grand total (I to V) | 189 619.00 | 99 625.00 | | 189 619.00 |
EI Including equity loans | 14 874.00 | | | 14 874.00 |
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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 | 207 892.00 | | 207 892.00 | 207 892.00 |
FJ Net sales | 207 892.00 | | 207 892.00 | 207 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 893.00 | |
FW Other purchases and external expenses | | | 10 140.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 104 506.00 | |
FZ Social Security Contributions | | | 38 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 737.00 | |
GG - OPERATING RESULT (I - II) | | | 33 155.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HB Exceptional income from capital transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 059.00 | 4 446.00 | | 5 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 893.00 | 128 619.00 | | 207 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 971.00 | 101 678.00 | | 179 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 921.00 | 26 940.00 | | 27 921.00 |
