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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 | 46 513.00 | 36 115.00 | 10 398.00 | 46 513.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 47 845.00 | 36 115.00 | 11 730.00 | 47 845.00 |
BT Goods | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 86 342.00 | 3 773.00 | 82 569.00 | 86 342.00 |
BZ Other receivables | 18 214.00 | | 18 214.00 | 18 214.00 |
CF Cash and cash equivalents | 65 457.00 | | 65 457.00 | 65 457.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 172 074.00 | 3 773.00 | 168 301.00 | 172 074.00 |
CO Grand total (0 to V) | 219 919.00 | 39 888.00 | 180 031.00 | 219 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 643.00 | 14 815.00 | | 34 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 623.00 | 19 829.00 | | 29 623.00 |
DL TOTAL (I) | 72 516.00 | 42 893.00 | | 72 516.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | 826.00 | | 7 947.00 |
DX Trade payables and related accounts | 8 461.00 | 22 433.00 | | 8 461.00 |
DY Tax and social security liabilities | 60 219.00 | 60 569.00 | | 60 219.00 |
EA Other liabilities | 16 028.00 | 17 922.00 | | 16 028.00 |
EB Prepaid income (2) | 14 859.00 | 14 594.00 | | 14 859.00 |
EC TOTAL (IV) | 107 515.00 | 116 345.00 | | 107 515.00 |
EE Grand total (I to V) | 180 031.00 | 159 238.00 | | 180 031.00 |
EG Accrued income and payables due within one year | 107 515.00 | 116 345.00 | | 107 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 064.00 | | 122 064.00 | 122 064.00 |
FG Production sold - services | 265 043.00 | 420.00 | 265 463.00 | 265 043.00 |
FJ Net sales | 387 107.00 | 420.00 | 387 527.00 | 387 107.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 397 757.00 | |
FS Purchases of goods (including customs duties) | | | 95 673.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 28 371.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 152 514.00 | |
FZ Social Security Contributions | | | 61 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 13 494.00 | |
GF Total Operating Expenses (II) | | | 362 278.00 | |
GG - OPERATING RESULT (I - II) | | | 35 479.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 450.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 450.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -450.00 | | -40.00 |
HK Income tax | 5 436.00 | 2 277.00 | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 861.00 | 458 500.00 | | 397 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 238.00 | 438 671.00 | | 368 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 623.00 | 19 829.00 | | 29 623.00 |
