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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 | 3 955.00 | 2 330.00 | 1 625.00 | 3 955.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 5 475.00 | 2 330.00 | 3 144.00 | 5 475.00 |
BX Customers and related accounts | 18 645.00 | | 18 645.00 | 18 645.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 61 746.00 | | 61 746.00 | 61 746.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 83 677.00 | | 83 677.00 | 83 677.00 |
CO Grand total (0 to V) | 89 152.00 | 2 330.00 | 86 822.00 | 89 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 151.00 | 41 027.00 | | 47 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 044.00 | 7 125.00 | | 6 044.00 |
DL TOTAL (I) | 64 196.00 | 59 151.00 | | 64 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 123.00 | | 3 648.00 |
DX Trade payables and related accounts | 2 840.00 | 2 621.00 | | 2 840.00 |
DY Tax and social security liabilities | 13 423.00 | 13 555.00 | | 13 423.00 |
EB Prepaid income (2) | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 22 626.00 | 16 298.00 | | 22 626.00 |
EE Grand total (I to V) | 86 822.00 | 75 450.00 | | 86 822.00 |
EG Accrued income and payables due within one year | | 16 298.00 | | |
EI Including equity loans | 3 648.00 | | | 3 648.00 |
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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 | 112 671.00 | 170.00 | 112 841.00 | 112 671.00 |
FJ Net sales | 112 671.00 | 170.00 | 112 841.00 | 112 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 047.00 | |
FW Other purchases and external expenses | | | 40 361.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 56 638.00 | |
FZ Social Security Contributions | | | 12 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 113 960.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 1 043.00 | 1 172.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 047.00 | 118 707.00 | | 121 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 003.00 | 111 583.00 | | 115 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 044.00 | 7 125.00 | | 6 044.00 |
