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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BX Customers and related accounts | 25 225.00 | 572.00 | 24 652.00 | 25 225.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 80 096.00 | 572.00 | 79 523.00 | 80 096.00 |
CO Grand total (0 to V) | 82 396.00 | 2 872.00 | 79 523.00 | 82 396.00 |
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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 | 7 255.00 | 7 247.00 | | 7 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 804.00 | 21 688.00 | | 22 804.00 |
DL TOTAL (I) | 41 060.00 | 39 935.00 | | 41 060.00 |
DX Trade payables and related accounts | 9 151.00 | 12 887.00 | | 9 151.00 |
DY Tax and social security liabilities | 29 058.00 | 23 731.00 | | 29 058.00 |
EA Other liabilities | 253.00 | 109.00 | | 253.00 |
EC TOTAL (IV) | 38 463.00 | 36 728.00 | | 38 463.00 |
EE Grand total (I to V) | 79 523.00 | 76 664.00 | | 79 523.00 |
EG Accrued income and payables due within one year | 38 463.00 | 36 728.00 | | 38 463.00 |
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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 | | | 177 531.00 | |
FJ Net sales | | | 177 531.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 889.00 | |
FW Other purchases and external expenses | | | 34 222.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 103 473.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GB Operating Expenses - Provisions | | | 150.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 151 380.00 | |
GG - OPERATING RESULT (I - II) | | | 26 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 4 024.00 | 2 927.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 209.00 | 167 093.00 | | 178 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 404.00 | 145 404.00 | | 155 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 804.00 | 21 688.00 | | 22 804.00 |
