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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 | 4 035.00 | 3 215.00 | 819.00 | 4 035.00 |
BJ TOTAL (I) | 4 050.00 | 3 215.00 | 834.00 | 4 050.00 |
BX Customers and related accounts | 41 280.00 | | 41 280.00 | 41 280.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 103 845.00 | | 103 845.00 | 103 845.00 |
CJ TOTAL (II) | 145 405.00 | | 145 405.00 | 145 405.00 |
CO Grand total (0 to V) | 149 455.00 | 3 215.00 | 146 240.00 | 149 455.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 700.00 | 60 146.00 | | 83 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 481.00 | 43 553.00 | | 43 481.00 |
DL TOTAL (I) | 132 681.00 | 109 200.00 | | 132 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 549.00 | | 499.00 |
DX Trade payables and related accounts | 200.00 | 290.00 | | 200.00 |
DY Tax and social security liabilities | 12 860.00 | 18 797.00 | | 12 860.00 |
EC TOTAL (IV) | 13 559.00 | 19 637.00 | | 13 559.00 |
EE Grand total (I to V) | 146 240.00 | 128 836.00 | | 146 240.00 |
EG Accrued income and payables due within one year | | 19 637.00 | | |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | 154 517.00 | | 154 517.00 | 154 517.00 |
FJ Net sales | 154 517.00 | | 154 517.00 | 154 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 517.00 | |
FW Other purchases and external expenses | | | 11 831.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 64 200.00 | |
FZ Social Security Contributions | | | 24 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 967.00 | |
GG - OPERATING RESULT (I - II) | | | 53 550.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 10 027.00 | 10 081.00 | | 10 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 517.00 | 161 312.00 | | 154 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 036.00 | 117 759.00 | | 111 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 481.00 | 43 553.00 | | 43 481.00 |
