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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 58 109.00 | 28 571.00 | 29 538.00 | 58 109.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 58 741.00 | 29 171.00 | 29 570.00 | 58 741.00 |
BX Customers and related accounts | 56 080.00 | | 56 080.00 | 56 080.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 134 668.00 | | 134 668.00 | 134 668.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 192 198.00 | | 192 198.00 | 192 198.00 |
CO Grand total (0 to V) | 250 939.00 | 29 171.00 | 221 768.00 | 250 939.00 |
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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 |
DG Other reserves | 100 563.00 | 72 641.00 | | 100 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 209.00 | 27 922.00 | | 29 209.00 |
DL TOTAL (I) | 130 323.00 | 101 113.00 | | 130 323.00 |
DU Loans and Debts from Credit Institutions (3) | 29 912.00 | 37 706.00 | | 29 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 974.00 | 14 874.00 | | 14 974.00 |
DX Trade payables and related accounts | 7 356.00 | 813.00 | | 7 356.00 |
DY Tax and social security liabilities | 39 203.00 | 35 112.00 | | 39 203.00 |
EC TOTAL (IV) | 91 445.00 | 88 506.00 | | 91 445.00 |
EE Grand total (I to V) | 221 768.00 | 189 619.00 | | 221 768.00 |
EG Accrued income and payables due within one year | 69 561.00 | 58 761.00 | | 69 561.00 |
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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 | 265 443.00 | | 265 443.00 | 265 443.00 |
FJ Net sales | 265 443.00 | | 265 443.00 | 265 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 162.00 | |
FW Other purchases and external expenses | | | 18 903.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 133 787.00 | |
FZ Social Security Contributions | | | 53 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 176.00 | |
GG - OPERATING RESULT (I - II) | | | 35 986.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 6 163.00 | 5 059.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 162.00 | 207 894.00 | | 268 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 953.00 | 179 972.00 | | 238 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 209.00 | 27 922.00 | | 29 209.00 |
