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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 | 17 993.00 | 17 993.00 | | 17 993.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 18 209.00 | 17 993.00 | 215.00 | 18 209.00 |
BX Customers and related accounts | 86 467.00 | | 86 467.00 | 86 467.00 |
BZ Other receivables | 8 130.00 | | 8 130.00 | 8 130.00 |
CF Cash and cash equivalents | 221 461.00 | | 221 461.00 | 221 461.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 318 285.00 | | 318 285.00 | 318 285.00 |
CO Grand total (0 to V) | 336 493.00 | 17 993.00 | 318 500.00 | 336 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 109 127.00 | 81 736.00 | | 109 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 325.00 | 27 391.00 | | 38 325.00 |
DL TOTAL (I) | 188 152.00 | 149 827.00 | | 188 152.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 77.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 897.00 | | 909.00 |
DX Trade payables and related accounts | 42 943.00 | 54 469.00 | | 42 943.00 |
DY Tax and social security liabilities | 56 559.00 | 89 814.00 | | 56 559.00 |
EA Other liabilities | 2 648.00 | 3 866.00 | | 2 648.00 |
EB Prepaid income (2) | 27 211.00 | 25 018.00 | | 27 211.00 |
EC TOTAL (IV) | 130 348.00 | 174 140.00 | | 130 348.00 |
EE Grand total (I to V) | 318 500.00 | 323 967.00 | | 318 500.00 |
EG Accrued income and payables due within one year | 130 348.00 | 174 140.00 | | 130 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 77.00 | | 78.00 |
EI Including equity loans | 909.00 | | | 909.00 |
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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 | 414 508.00 | 20 198.00 | 434 706.00 | 414 508.00 |
FJ Net sales | 414 508.00 | 20 198.00 | 434 706.00 | 414 508.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 434 749.00 | |
FW Other purchases and external expenses | | | 164 208.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 162 976.00 | |
FZ Social Security Contributions | | | 70 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 329.00 | |
GG - OPERATING RESULT (I - II) | | | 34 420.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 666.00 | 460 119.00 | | 438 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 341.00 | 432 728.00 | | 400 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 325.00 | 27 391.00 | | 38 325.00 |
