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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832.00 | | 1 832.00 | 1 832.00 |
AT Other tangible assets | 2 744.00 | 2 241.00 | 502.00 | 2 744.00 |
BJ TOTAL (I) | 4 598.00 | 2 241.00 | 2 357.00 | 4 598.00 |
BX Customers and related accounts | 55 875.00 | | 55 875.00 | 55 875.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 147 101.00 | | 147 101.00 | 147 101.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 205 410.00 | | 205 410.00 | 205 410.00 |
CO Grand total (0 to V) | 210 009.00 | 2 241.00 | 207 768.00 | 210 009.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 395.00 | 81 793.00 | | 107 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 878.00 | 28 152.00 | | 27 878.00 |
DL TOTAL (I) | 143 524.00 | 118 195.00 | | 143 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 193.00 | 16 593.00 | | 15 193.00 |
DX Trade payables and related accounts | 1 822.00 | 1 699.00 | | 1 822.00 |
DY Tax and social security liabilities | 47 227.00 | 44 519.00 | | 47 227.00 |
EC TOTAL (IV) | 64 243.00 | 62 812.00 | | 64 243.00 |
EE Grand total (I to V) | 207 768.00 | 181 008.00 | | 207 768.00 |
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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 | 184 008.00 | | 184 008.00 | 184 008.00 |
FJ Net sales | 184 008.00 | | 184 008.00 | 184 008.00 |
FR Total operating income (I) | | | 184 008.00 | |
FW Other purchases and external expenses | | | 59 008.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 64 854.00 | |
FZ Social Security Contributions | | | 26 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 089.00 | |
GG - OPERATING RESULT (I - II) | | | 31 919.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -156.00 | | 469.00 |
HK Income tax | 4 775.00 | 4 838.00 | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 742.00 | 181 610.00 | | 184 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 864.00 | 153 458.00 | | 156 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 878.00 | 28 152.00 | | 27 878.00 |
