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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 | 11 984.00 | 8 658.00 | 3 326.00 | 11 984.00 |
BJ TOTAL (I) | 11 984.00 | 8 658.00 | 3 326.00 | 11 984.00 |
BX Customers and related accounts | 46 138.00 | | 46 138.00 | 46 138.00 |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 75 430.00 | | 75 430.00 | 75 430.00 |
CO Grand total (0 to V) | 87 414.00 | 8 658.00 | 78 756.00 | 87 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 025.00 | 11 025.00 | | 11 025.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 10 771.00 | 29 664.00 | | 10 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 428.00 | -18 894.00 | | 18 428.00 |
DL TOTAL (I) | 41 324.00 | 22 896.00 | | 41 324.00 |
DX Trade payables and related accounts | 2 245.00 | 2 300.00 | | 2 245.00 |
DY Tax and social security liabilities | 35 187.00 | 24 692.00 | | 35 187.00 |
EC TOTAL (IV) | 37 432.00 | 26 991.00 | | 37 432.00 |
EE Grand total (I to V) | 78 756.00 | 49 887.00 | | 78 756.00 |
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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 | 269 032.00 | 2 955.00 | 271 986.00 | 269 032.00 |
FJ Net sales | 269 032.00 | 2 955.00 | 271 986.00 | 269 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 449.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 279 452.00 | |
FW Other purchases and external expenses | | | 58 624.00 | |
FX Taxes, duties, and similar payments | | | 7 399.00 | |
FY Salaries and Wages | | | 135 558.00 | |
FZ Social Security Contributions | | | 58 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 261 164.00 | |
GG - OPERATING RESULT (I - II) | | | 18 288.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 682.00 | 211 960.00 | | 279 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 254.00 | 230 853.00 | | 261 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 428.00 | -18 894.00 | | 18 428.00 |
