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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 | 21 816.00 | 17 916.00 | 3 900.00 | 21 816.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 30 816.00 | 17 916.00 | 12 900.00 | 30 816.00 |
BX Customers and related accounts | 73 234.00 | | 73 234.00 | 73 234.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 143 954.00 | | 143 954.00 | 143 954.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 229 921.00 | | 229 921.00 | 229 921.00 |
CO Grand total (0 to V) | 260 737.00 | 17 916.00 | 242 821.00 | 260 737.00 |
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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 |
DG Other reserves | 14 239.00 | 12 128.00 | | 14 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 719.00 | 37 111.00 | | 51 719.00 |
DL TOTAL (I) | 74 758.00 | 58 039.00 | | 74 758.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 82.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 25 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 35 855.00 | 91 112.00 | | 35 855.00 |
DY Tax and social security liabilities | 51 935.00 | 20 103.00 | | 51 935.00 |
EA Other liabilities | 45 173.00 | 45 824.00 | | 45 173.00 |
EC TOTAL (IV) | 168 063.00 | 182 120.00 | | 168 063.00 |
EE Grand total (I to V) | 242 821.00 | 240 159.00 | | 242 821.00 |
EG Accrued income and payables due within one year | 168 063.00 | 182 120.00 | | 168 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | | | 314 641.00 | |
FJ Net sales | | | 314 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 883.00 | |
FR Total operating income (I) | | | 340 524.00 | |
FW Other purchases and external expenses | | | 74 332.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 136 894.00 | |
FZ Social Security Contributions | | | 47 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 275 575.00 | |
GG - OPERATING RESULT (I - II) | | | 64 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 230.00 | 7 549.00 | | 13 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 524.00 | 347 081.00 | | 340 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 805.00 | 309 970.00 | | 288 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 719.00 | 37 111.00 | | 51 719.00 |
