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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 | 11 596.00 | 4 138.00 | 7 458.00 | 11 596.00 |
BJ TOTAL (I) | 11 596.00 | 4 138.00 | 7 458.00 | 11 596.00 |
BX Customers and related accounts | 21 591.00 | | 21 591.00 | 21 591.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 63 604.00 | | 63 604.00 | 63 604.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 87 249.00 | | 87 249.00 | 87 249.00 |
CO Grand total (0 to V) | 98 845.00 | 4 138.00 | 94 707.00 | 98 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 329.00 | 13 979.00 | | 10 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | 23 040.00 | | 7 862.00 |
DL TOTAL (I) | 18 741.00 | 37 569.00 | | 18 741.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | 34 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 54.00 | | 29.00 |
DX Trade payables and related accounts | 776.00 | 1 428.00 | | 776.00 |
DY Tax and social security liabilities | 41 162.00 | 39 150.00 | | 41 162.00 |
EC TOTAL (IV) | 75 966.00 | 74 632.00 | | 75 966.00 |
EE Grand total (I to V) | 94 707.00 | 112 201.00 | | 94 707.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 75 770.00 | | 75 770.00 | 75 770.00 |
FJ Net sales | 75 770.00 | | 75 770.00 | 75 770.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 78 114.00 | |
FW Other purchases and external expenses | | | 13 706.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 41 381.00 | |
FZ Social Security Contributions | | | 8 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 67 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 376.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 1 136.00 | -428.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | -428.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | 770.00 | | -1 136.00 |
HK Income tax | 1 345.00 | 4 170.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 127.00 | 118 930.00 | | 78 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 266.00 | 95 890.00 | | 70 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | 23 040.00 | | 7 862.00 |
