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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 | 10 825.00 | 1 580.00 | 9 245.00 | 10 825.00 |
BJ TOTAL (I) | 10 825.00 | 1 580.00 | 9 245.00 | 10 825.00 |
BX Customers and related accounts | 44 667.00 | | 44 667.00 | 44 667.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 43 931.00 | | 43 931.00 | 43 931.00 |
CJ TOTAL (II) | 94 247.00 | | 94 247.00 | 94 247.00 |
CO Grand total (0 to V) | 105 072.00 | 1 580.00 | 103 492.00 | 105 072.00 |
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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 | 87.00 | | 100.00 |
DE Statutory or contractual reserves | 24 482.00 | 782.00 | | 24 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | 23 713.00 | | 16 114.00 |
DL TOTAL (I) | 41 696.00 | 25 582.00 | | 41 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 2 493.00 | | 2 687.00 |
DX Trade payables and related accounts | 49 726.00 | 37 156.00 | | 49 726.00 |
DY Tax and social security liabilities | 9 373.00 | 35 797.00 | | 9 373.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 61 797.00 | 75 446.00 | | 61 797.00 |
EE Grand total (I to V) | 103 492.00 | 101 028.00 | | 103 492.00 |
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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 | 287 118.00 | | 287 118.00 | 287 118.00 |
FJ Net sales | 287 118.00 | | 287 118.00 | 287 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FW Other purchases and external expenses | | | 209 698.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 41 930.00 | |
FZ Social Security Contributions | | | 9 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 266 945.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 450.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -450.00 | | -650.00 |
HK Income tax | 2 843.00 | 4 184.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 961.00 | 187 420.00 | | 287 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 847.00 | 163 707.00 | | 271 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 114.00 | 23 713.00 | | 16 114.00 |
