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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 745.00 | 35 491.00 | 25 254.00 | 60 745.00 |
BJ TOTAL (I) | 60 745.00 | 35 491.00 | 25 254.00 | 60 745.00 |
BX Customers and related accounts | 48 936.00 | | 48 936.00 | 48 936.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 45 217.00 | | 45 217.00 | 45 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 043.00 | | 112 043.00 | 112 043.00 |
CO Grand total (0 to V) | 172 788.00 | 35 491.00 | 137 298.00 | 172 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 433.00 | | | 10 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 383.00 | 10 533.00 | | 11 383.00 |
DL TOTAL (I) | 22 916.00 | 11 533.00 | | 22 916.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 32 276.00 | | 1 399.00 |
DX Trade payables and related accounts | 69 337.00 | 77 203.00 | | 69 337.00 |
DY Tax and social security liabilities | 40 295.00 | 49 667.00 | | 40 295.00 |
EA Other liabilities | 3 290.00 | 1 593.00 | | 3 290.00 |
EC TOTAL (IV) | 114 382.00 | 160 738.00 | | 114 382.00 |
EE Grand total (I to V) | 137 298.00 | 172 271.00 | | 137 298.00 |
EG Accrued income and payables due within one year | 114 382.00 | 160 738.00 | | 114 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EI Including equity loans | 1 399.00 | | | 1 399.00 |
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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 | 94 511.00 | | 94 511.00 | 94 511.00 |
FJ Net sales | 94 511.00 | | 94 511.00 | 94 511.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 513.00 | |
FW Other purchases and external expenses | | | 10 502.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 34 585.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 248.00 | |
GF Total Operating Expenses (II) | | | 78 924.00 | |
GG - OPERATING RESULT (I - II) | | | 15 589.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 232.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 232.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -232.00 | | -52.00 |
HK Income tax | 4 123.00 | 4 187.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 513.00 | 126 718.00 | | 94 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 130.00 | 116 184.00 | | 83 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 383.00 | 10 533.00 | | 11 383.00 |
