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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 | 65 998.00 | 48 555.00 | 17 443.00 | 65 998.00 |
BJ TOTAL (I) | 65 998.00 | 48 555.00 | 17 443.00 | 65 998.00 |
BX Customers and related accounts | 28 979.00 | | 28 979.00 | 28 979.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 34 323.00 | | 34 323.00 | 34 323.00 |
CJ TOTAL (II) | 67 119.00 | | 67 119.00 | 67 119.00 |
CO Grand total (0 to V) | 133 117.00 | 48 555.00 | 84 562.00 | 133 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 827.00 | 4 304.00 | | 11 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | 28 323.00 | | 10 809.00 |
DL TOTAL (I) | 31 436.00 | 41 427.00 | | 31 436.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | 6 912.00 | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 387.00 | | 4 587.00 |
DX Trade payables and related accounts | 5 793.00 | 1 810.00 | | 5 793.00 |
DY Tax and social security liabilities | 35 137.00 | 40 292.00 | | 35 137.00 |
EC TOTAL (IV) | 53 126.00 | 49 401.00 | | 53 126.00 |
EE Grand total (I to V) | 84 562.00 | 90 828.00 | | 84 562.00 |
EG Accrued income and payables due within one year | 53 126.00 | 49 401.00 | | 53 126.00 |
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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 | 253 906.00 | | 253 906.00 | 253 906.00 |
FJ Net sales | 253 906.00 | | 253 906.00 | 253 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 255 098.00 | |
FW Other purchases and external expenses | | | 66 705.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 127 562.00 | |
FZ Social Security Contributions | | | 35 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | 2 677.00 | | 1 182.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 265.00 | 665.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 665.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 1 002.00 | | -265.00 |
HK Income tax | 1 954.00 | 2 124.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 098.00 | 278 810.00 | | 255 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 288.00 | 250 487.00 | | 244 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809.00 | 28 323.00 | | 10 809.00 |
