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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 | 6 413.00 | 6 118.00 | 295.00 | 6 413.00 |
BJ TOTAL (I) | 6 413.00 | 6 118.00 | 295.00 | 6 413.00 |
BX Customers and related accounts | 12 133.00 | | 12 133.00 | 12 133.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 64 263.00 | | 64 263.00 | 64 263.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 84 592.00 | | 84 592.00 | 84 592.00 |
CO Grand total (0 to V) | 91 005.00 | 6 118.00 | 84 887.00 | 91 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 398.00 | 11 300.00 | | 11 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 652.00 | 22 298.00 | | 36 652.00 |
DL TOTAL (I) | 56 850.00 | 42 398.00 | | 56 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 3 823.00 | 4 395.00 | | 3 823.00 |
DY Tax and social security liabilities | 21 885.00 | 27 771.00 | | 21 885.00 |
EC TOTAL (IV) | 28 037.00 | 32 197.00 | | 28 037.00 |
EE Grand total (I to V) | 84 887.00 | 74 594.00 | | 84 887.00 |
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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 | 153 610.00 | | 153 610.00 | 153 610.00 |
FJ Net sales | 153 610.00 | | 153 610.00 | 153 610.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 565.00 | |
FW Other purchases and external expenses | | | 24 412.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 58 444.00 | |
FZ Social Security Contributions | | | 25 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 114 861.00 | |
GG - OPERATING RESULT (I - II) | | | 41 967.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 45.00 | 111.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 111.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | -111.00 | | 939.00 |
HK Income tax | 6 221.00 | 3 690.00 | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 812.00 | 197 192.00 | | 157 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 160.00 | 174 894.00 | | 121 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 652.00 | 22 298.00 | | 36 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 565.00 | 178.00 | 2 624.00 | 8 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565.00 | 178.00 | 2 624.00 | 8 565.00 |
