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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 | 3 287.00 | 2 292.00 | 995.00 | 3 287.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 307.00 | 2 292.00 | 1 015.00 | 3 307.00 |
BX Customers and related accounts | 40 805.00 | 4 573.00 | 36 231.00 | 40 805.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 150 789.00 | | 150 789.00 | 150 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 729.00 | 4 573.00 | 188 156.00 | 192 729.00 |
CO Grand total (0 to V) | 196 037.00 | 6 865.00 | 189 172.00 | 196 037.00 |
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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 | 129 701.00 | 133 882.00 | | 129 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 304.00 | -4 180.00 | | 10 304.00 |
DL TOTAL (I) | 145 506.00 | 135 201.00 | | 145 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 29 307.00 | | 8 312.00 |
DX Trade payables and related accounts | 860.00 | 310.00 | | 860.00 |
DY Tax and social security liabilities | 29 755.00 | 15 944.00 | | 29 755.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 43 665.00 | 45 561.00 | | 43 665.00 |
EE Grand total (I to V) | 189 172.00 | 180 762.00 | | 189 172.00 |
EG Accrued income and payables due within one year | 43 665.00 | 45 561.00 | | 43 665.00 |
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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 | 101 922.00 | | 101 922.00 | 101 922.00 |
FJ Net sales | 101 922.00 | | 101 922.00 | 101 922.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 423.00 | |
FW Other purchases and external expenses | | | 33 196.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 12 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 053.00 | | |
HD Total exceptional income (VII) | | 2 053.00 | | |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | | 1 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 057.00 | | |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 423.00 | 98 748.00 | | 104 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 118.00 | 102 929.00 | | 94 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 304.00 | -4 180.00 | | 10 304.00 |
