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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 | 2 164.00 | 653.00 | 1 511.00 | 2 164.00 |
BJ TOTAL (I) | 2 164.00 | 653.00 | 1 511.00 | 2 164.00 |
BX Customers and related accounts | 44 222.00 | | 44 222.00 | 44 222.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CF Cash and cash equivalents | 211 535.00 | | 211 535.00 | 211 535.00 |
CJ TOTAL (II) | 269 658.00 | | 269 658.00 | 269 658.00 |
CO Grand total (0 to V) | 271 822.00 | 653.00 | 271 170.00 | 271 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110.00 | 2 110.00 | | 2 110.00 |
DB Share, merger, contribution premiums, etc. | 9 889.00 | 9 889.00 | | 9 889.00 |
DD Legal reserve (1) | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | 49 726.00 | 36 923.00 | | 49 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 268.00 | 12 803.00 | | 34 268.00 |
DL TOTAL (I) | 96 204.00 | 61 936.00 | | 96 204.00 |
DX Trade payables and related accounts | 57 293.00 | 249 655.00 | | 57 293.00 |
DY Tax and social security liabilities | 77 405.00 | 95 270.00 | | 77 405.00 |
EA Other liabilities | 40 267.00 | 97 534.00 | | 40 267.00 |
EC TOTAL (IV) | 174 966.00 | 442 459.00 | | 174 966.00 |
EE Grand total (I to V) | 271 170.00 | 504 396.00 | | 271 170.00 |
EG Accrued income and payables due within one year | 174 966.00 | 442 459.00 | | 174 966.00 |
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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 | 302 970.00 | | 302 970.00 | 302 970.00 |
FJ Net sales | 302 970.00 | | 302 970.00 | 302 970.00 |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 304 026.00 | |
FW Other purchases and external expenses | | | 61 939.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 130 037.00 | |
FZ Social Security Contributions | | | 50 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 12 344.00 | |
GF Total Operating Expenses (II) | | | 258 233.00 | |
GG - OPERATING RESULT (I - II) | | | 45 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 780.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 780.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -780.00 | | -204.00 |
HK Income tax | 11 321.00 | 2 323.00 | | 11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 026.00 | 240 301.00 | | 304 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 758.00 | 227 498.00 | | 269 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 268.00 | 12 803.00 | | 34 268.00 |
