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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 | 27 812.00 | 4 856.00 | 22 956.00 | 27 812.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 27 883.00 | 4 856.00 | 23 027.00 | 27 883.00 |
BX Customers and related accounts | 30 005.00 | | 30 005.00 | 30 005.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 66 335.00 | | 66 338.00 | 66 335.00 |
CH Prepaid expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
CJ TOTAL (II) | 107 104.00 | | 107 104.00 | 107 104.00 |
CO Grand total (0 to V) | 134 987.00 | 4 855.00 | 130 131.00 | 134 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 242.00 | 53 397.00 | | 62 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 326.00 | 13 676.00 | | 11 326.00 |
DL TOTAL (I) | 79 068.00 | 72 573.00 | | 79 068.00 |
DU Loans and Debts from Credit Institutions (3) | 21 383.00 | | | 21 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 281.00 | | 281.00 |
DX Trade payables and related accounts | 10 966.00 | 10 593.00 | | 10 966.00 |
DY Tax and social security liabilities | 14 594.00 | 15 762.00 | | 14 594.00 |
EA Other liabilities | 3 840.00 | 1 140.00 | | 3 840.00 |
EC TOTAL (IV) | 51 063.00 | 27 777.00 | | 51 063.00 |
EE Grand total (I to V) | 130 131.00 | 100 350.00 | | 130 131.00 |
EG Accrued income and payables due within one year | 34 575.00 | 27 777.00 | | 34 575.00 |
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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 | 126 244.00 | | 126 244.00 | 126 244.00 |
FJ Net sales | 126 244.00 | | 126 244.00 | 126 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 245.00 | |
FW Other purchases and external expenses | | | 36 907.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 47 562.00 | |
FZ Social Security Contributions | | | 18 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 112 124.00 | |
GG - OPERATING RESULT (I - II) | | | 14 121.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 501.00 | 2 413.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 245.00 | 120 036.00 | | 126 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 919.00 | 106 361.00 | | 114 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 326.00 | 13 676.00 | | 11 326.00 |
