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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 | 24 574.00 | 6 021.00 | 18 554.00 | 24 574.00 |
BJ TOTAL (I) | 24 574.00 | 6 021.00 | 18 554.00 | 24 574.00 |
BX Customers and related accounts | 38 196.00 | | 38 196.00 | 38 196.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CF Cash and cash equivalents | 18 693.00 | | 18 693.00 | 18 693.00 |
CJ TOTAL (II) | 63 896.00 | | 63 896.00 | 63 896.00 |
CO Grand total (0 to V) | 88 470.00 | 6 021.00 | 82 449.00 | 88 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 034.00 | 7 904.00 | | 13 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 065.00 | 11 131.00 | | 15 065.00 |
DL TOTAL (I) | 39 099.00 | 30 034.00 | | 39 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 245.00 | | | 13 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 168.00 | | 161.00 |
DX Trade payables and related accounts | 9 631.00 | 4 174.00 | | 9 631.00 |
DY Tax and social security liabilities | 20 314.00 | 20 681.00 | | 20 314.00 |
EC TOTAL (IV) | 43 350.00 | 25 023.00 | | 43 350.00 |
EE Grand total (I to V) | 82 449.00 | 55 057.00 | | 82 449.00 |
EG Accrued income and payables due within one year | 30 105.00 | 25 023.00 | | 30 105.00 |
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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 | | | 155 818.00 | |
FJ Net sales | | | 155 818.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 58 988.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 49 174.00 | |
FZ Social Security Contributions | | | 23 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 139 710.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 2 419.00 | 1 964.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 336.00 | 116 051.00 | | 157 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 271.00 | 104 920.00 | | 142 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 064.00 | 11 130.00 | | 15 064.00 |
