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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 | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 93 088.00 | | 93 088.00 | 93 088.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 72 530.00 | | 72 530.00 | 72 530.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 175 388.00 | | 175 388.00 | 175 388.00 |
CO Grand total (0 to V) | 177 416.00 | | 177 416.00 | 177 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DE Statutory or contractual reserves | 12 105.00 | 9 641.00 | | 12 105.00 |
DF Regulated reserves (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 631.00 | 2 464.00 | | 51 631.00 |
DL TOTAL (I) | 70 546.00 | 18 915.00 | | 70 546.00 |
DU Loans and Debts from Credit Institutions (3) | 41 239.00 | 54 333.00 | | 41 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 666.00 | | 1 658.00 |
DX Trade payables and related accounts | 4 192.00 | 2 369.00 | | 4 192.00 |
DY Tax and social security liabilities | 47 261.00 | 72 791.00 | | 47 261.00 |
EA Other liabilities | 12 520.00 | 12 520.00 | | 12 520.00 |
EC TOTAL (IV) | 106 870.00 | 143 680.00 | | 106 870.00 |
EE Grand total (I to V) | 177 416.00 | 162 595.00 | | 177 416.00 |
EG Accrued income and payables due within one year | 79 895.00 | 101 962.00 | | 79 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 204 500.00 | | 204 500.00 | 204 500.00 |
FJ Net sales | 204 500.00 | | 204 500.00 | 204 500.00 |
FN Capitalized production | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 098.00 | |
FW Other purchases and external expenses | | | 16 915.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 96 778.00 | |
FZ Social Security Contributions | | | 36 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 088.00 | |
GG - OPERATING RESULT (I - II) | | | 53 010.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 649.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 098.00 | 215 105.00 | | 206 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 468.00 | 212 641.00 | | 154 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 631.00 | 2 464.00 | | 51 631.00 |
