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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 | 37 670.00 | 37 019.00 | 651.00 | 37 670.00 |
BJ TOTAL (I) | 37 670.00 | 37 019.00 | 651.00 | 37 670.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 97 373.00 | | 97 373.00 | 97 373.00 |
CJ TOTAL (II) | 128 276.00 | | 128 276.00 | 128 276.00 |
CO Grand total (0 to V) | 165 946.00 | 37 019.00 | 128 927.00 | 165 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 30 852.00 | 8 178.00 | | 30 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 22 674.00 | | 19 078.00 |
DL TOTAL (I) | 98 001.00 | 78 923.00 | | 98 001.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 667.00 | | 216.00 |
DX Trade payables and related accounts | 4 983.00 | 3 982.00 | | 4 983.00 |
DY Tax and social security liabilities | 25 645.00 | 15 567.00 | | 25 645.00 |
EA Other liabilities | | 8 931.00 | | |
EC TOTAL (IV) | 30 926.00 | 29 227.00 | | 30 926.00 |
EE Grand total (I to V) | 128 927.00 | 108 150.00 | | 128 927.00 |
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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 | | | 133 200.00 | |
FJ Net sales | | | 133 200.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 133 275.00 | |
FW Other purchases and external expenses | | | 44 738.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 44 008.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 111 021.00 | |
GG - OPERATING RESULT (I - II) | | | 22 253.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HC Reversals of provisions and transfers of expenses | | 376.00 | | |
HD Total exceptional income (VII) | 362.00 | 376.00 | | 362.00 |
HE Exceptional expenses on management operations | 286.00 | 742.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 742.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -366.00 | | 76.00 |
HK Income tax | 2 927.00 | 3 628.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 637.00 | 130 597.00 | | 133 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 558.00 | 107 923.00 | | 114 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | 22 674.00 | | 19 078.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 152.00 | | | 44 152.00 |
I4 DECREASES Grand Total | | 6 482.00 | 37 670.00 | |
IO DECREASES Total including other intangible assets | | 1 812.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 670.00 | 37 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 340.00 | | | 42 340.00 |
