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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 | 2 291.00 | 937.00 | 1 354.00 | 2 291.00 |
BJ TOTAL (I) | 2 291.00 | 937.00 | 1 354.00 | 2 291.00 |
BX Customers and related accounts | 56 417.00 | | 56 417.00 | 56 417.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 58 899.00 | | 58 899.00 | 58 899.00 |
CJ TOTAL (II) | 119 677.00 | | 119 677.00 | 119 677.00 |
CO Grand total (0 to V) | 121 968.00 | 937.00 | 121 031.00 | 121 968.00 |
CU Other investments | | | | |
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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 | 79 413.00 | 71 834.00 | | 79 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | 13 579.00 | | 20 528.00 |
DL TOTAL (I) | 101 041.00 | 86 513.00 | | 101 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 2 567.00 | | 1 203.00 |
DX Trade payables and related accounts | 1 806.00 | 555.00 | | 1 806.00 |
DY Tax and social security liabilities | 16 981.00 | 6 400.00 | | 16 981.00 |
EC TOTAL (IV) | 19 990.00 | 9 522.00 | | 19 990.00 |
EE Grand total (I to V) | 121 031.00 | 96 035.00 | | 121 031.00 |
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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 | 107 113.00 | | 107 113.00 | 107 113.00 |
FJ Net sales | 107 113.00 | | 107 113.00 | 107 113.00 |
FO Operating subsidies | | | 4 114.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 111 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 713.00 | |
FU Purchases of raw materials and other supplies | | | 16 770.00 | |
FW Other purchases and external expenses | | | 26 777.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 28 433.00 | |
FZ Social Security Contributions | | | 11 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 705.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 699.00 | 121 809.00 | | 111 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 171.00 | 108 230.00 | | 91 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 528.00 | 13 579.00 | | 20 528.00 |
