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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 89 977.00 | 88 957.00 | 1 019.00 | 89 977.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 91 717.00 | 90 352.00 | 1 364.00 | 91 717.00 |
BX Customers and related accounts | 62 730.00 | 1 800.00 | 60 930.00 | 62 730.00 |
BZ Other receivables | 18 957.00 | | 18 957.00 | 18 957.00 |
CF Cash and cash equivalents | 141 086.00 | | 141 086.00 | 141 086.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 224 337.00 | 1 800.00 | 222 537.00 | 224 337.00 |
CO Grand total (0 to V) | 316 054.00 | 92 152.00 | 223 901.00 | 316 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DH Retained earnings | -13 268.00 | 11 998.00 | | -13 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 029.00 | -25 266.00 | | 91 029.00 |
DL TOTAL (I) | 113 579.00 | 22 550.00 | | 113 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 631.00 | 18 386.00 | | 17 631.00 |
DX Trade payables and related accounts | 43 821.00 | 21 857.00 | | 43 821.00 |
DY Tax and social security liabilities | 38 239.00 | 22 994.00 | | 38 239.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EB Prepaid income (2) | 7 674.00 | 7 858.00 | | 7 674.00 |
EC TOTAL (IV) | 110 321.00 | 71 094.00 | | 110 321.00 |
EE Grand total (I to V) | 223 900.00 | 93 644.00 | | 223 900.00 |
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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 | | | 307 550.00 | |
FJ Net sales | | | 307 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 35 415.00 | |
FR Total operating income (I) | | | 343 408.00 | |
FW Other purchases and external expenses | | | 161 798.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 46 605.00 | |
FZ Social Security Contributions | | | 27 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 932.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GE Other Expenses | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 253 140.00 | |
GG - OPERATING RESULT (I - II) | | | 90 268.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 2 781.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -2 781.00 | | -170.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 408.00 | 206 227.00 | | 343 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 379.00 | 231 493.00 | | 252 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 029.00 | -25 266.00 | | 91 029.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
