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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 | 15 445.00 | 11 825.00 | 3 620.00 | 15 445.00 |
BJ TOTAL (I) | 15 525.00 | 11 825.00 | 3 700.00 | 15 525.00 |
BX Customers and related accounts | 17 010.00 | | 17 010.00 | 17 010.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 101 971.00 | | 101 971.00 | 101 971.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 120 169.00 | | 120 169.00 | 120 169.00 |
CO Grand total (0 to V) | 135 694.00 | 11 825.00 | 123 869.00 | 135 694.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 146.00 | 42 645.00 | | 44 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 043.00 | 26 501.00 | | 26 043.00 |
DL TOTAL (I) | 72 389.00 | 71 346.00 | | 72 389.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 56.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 10 926.00 | | 5 412.00 |
DX Trade payables and related accounts | 3 970.00 | 3 880.00 | | 3 970.00 |
DY Tax and social security liabilities | 42 092.00 | 34 741.00 | | 42 092.00 |
EC TOTAL (IV) | 51 480.00 | 49 602.00 | | 51 480.00 |
EE Grand total (I to V) | 123 869.00 | 120 948.00 | | 123 869.00 |
EI Including equity loans | 5 412.00 | | | 5 412.00 |
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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 | 151 015.00 | | 151 015.00 | 151 015.00 |
FJ Net sales | 151 015.00 | | 151 015.00 | 151 015.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 151 025.00 | |
FW Other purchases and external expenses | | | 19 040.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 70 780.00 | |
FZ Social Security Contributions | | | 26 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 120 326.00 | |
GG - OPERATING RESULT (I - II) | | | 30 699.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 20.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 20.00 | | 338.00 |
HE Exceptional expenses on management operations | 398.00 | 231.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 231.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -211.00 | | -61.00 |
HK Income tax | 4 596.00 | 4 709.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 363.00 | 156 152.00 | | 151 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 320.00 | 129 651.00 | | 125 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 043.00 | 26 501.00 | | 26 043.00 |
