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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 | 59 549.00 | 29 443.00 | 30 106.00 | 59 549.00 |
BJ TOTAL (I) | 59 549.00 | 29 443.00 | 30 106.00 | 59 549.00 |
BX Customers and related accounts | 70 619.00 | | 70 619.00 | 70 619.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 89 389.00 | | 89 389.00 | 89 389.00 |
CJ TOTAL (II) | 163 528.00 | | 163 528.00 | 163 528.00 |
CO Grand total (0 to V) | 223 077.00 | 29 443.00 | 193 634.00 | 223 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 53 453.00 | 53 117.00 | | 53 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 138.00 | 9 835.00 | | 29 138.00 |
DL TOTAL (I) | 96 451.00 | 76 812.00 | | 96 451.00 |
DU Loans and Debts from Credit Institutions (3) | 31 101.00 | 42 830.00 | | 31 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 1 191.00 | | 251.00 |
DX Trade payables and related accounts | 15 012.00 | 17 923.00 | | 15 012.00 |
DY Tax and social security liabilities | 50 819.00 | 43 737.00 | | 50 819.00 |
EC TOTAL (IV) | 97 183.00 | 105 681.00 | | 97 183.00 |
EE Grand total (I to V) | 193 634.00 | 182 492.00 | | 193 634.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 288 212.00 | | 288 212.00 | 288 212.00 |
FJ Net sales | 288 212.00 | | 288 212.00 | 288 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 701.00 | |
FW Other purchases and external expenses | | | 156 601.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 84 633.00 | |
FZ Social Security Contributions | | | 19 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 926.00 | |
GG - OPERATING RESULT (I - II) | | | 23 774.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 5 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 5 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 897.00 | 5 000.00 | | 10 897.00 |
HK Income tax | 5 150.00 | 500.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 701.00 | 283 015.00 | | 312 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 562.00 | 273 180.00 | | 283 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 138.00 | 9 835.00 | | 29 138.00 |
