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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 | 18 726.00 | 9 684.00 | 9 041.00 | 18 726.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 18 923.00 | 9 684.00 | 9 238.00 | 18 923.00 |
BX Customers and related accounts | 158 997.00 | | 158 997.00 | 158 997.00 |
BZ Other receivables | 22 686.00 | | 22 686.00 | 22 686.00 |
CF Cash and cash equivalents | 211 375.00 | | 211 375.00 | 211 375.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 394 684.00 | | 394 684.00 | 394 684.00 |
CO Grand total (0 to V) | 413 607.00 | 9 684.00 | 403 923.00 | 413 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 297 303.00 | 289 951.00 | | 297 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 012.00 | 77 351.00 | | 28 012.00 |
DL TOTAL (I) | 326 416.00 | 368 403.00 | | 326 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 25 587.00 | | 245.00 |
DX Trade payables and related accounts | 10 210.00 | 10 786.00 | | 10 210.00 |
DY Tax and social security liabilities | 63 981.00 | 97 352.00 | | 63 981.00 |
EA Other liabilities | 3 069.00 | 79.00 | | 3 069.00 |
EC TOTAL (IV) | 77 506.00 | 133 807.00 | | 77 506.00 |
EE Grand total (I to V) | 403 923.00 | 502 210.00 | | 403 923.00 |
EG Accrued income and payables due within one year | 77 506.00 | 133 807.00 | | 77 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 272 469.00 | 3 615.00 | 276 084.00 | 272 469.00 |
FJ Net sales | 272 469.00 | 3 615.00 | 276 084.00 | 272 469.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 88 415.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 97 744.00 | |
FZ Social Security Contributions | | | 45 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 241 079.00 | |
GG - OPERATING RESULT (I - II) | | | 35 004.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HD Total exceptional income (VII) | | 1 591.00 | | |
HE Exceptional expenses on management operations | 88.00 | 830.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 156.00 | 3 750.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 245.00 | 4 580.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -2 989.00 | | -245.00 |
HK Income tax | 4 944.00 | 22 193.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 084.00 | 459 235.00 | | 276 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 071.00 | 381 883.00 | | 248 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 012.00 | 77 351.00 | | 28 012.00 |
