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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 | 7 696.00 | 7 348.00 | 348.00 | 7 696.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 8 816.00 | 7 348.00 | 1 468.00 | 8 816.00 |
BX Customers and related accounts | 88 115.00 | | 88 115.00 | 88 115.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 109 084.00 | | 109 084.00 | 109 084.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 214 959.00 | | 214 959.00 | 214 959.00 |
CO Grand total (0 to V) | 223 776.00 | 7 348.00 | 216 428.00 | 223 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 374.00 | 24 833.00 | | 58 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 996.00 | 33 541.00 | | 15 996.00 |
DL TOTAL (I) | 95 371.00 | 79 374.00 | | 95 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 173.00 | | 120.00 |
DX Trade payables and related accounts | 368.00 | 4 272.00 | | 368.00 |
DY Tax and social security liabilities | 98 557.00 | 105 990.00 | | 98 557.00 |
EA Other liabilities | 22 012.00 | 33 363.00 | | 22 012.00 |
EC TOTAL (IV) | 121 057.00 | 147 632.00 | | 121 057.00 |
EE Grand total (I to V) | 216 428.00 | 227 006.00 | | 216 428.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 521 677.00 | | 521 677.00 | 521 677.00 |
FJ Net sales | 521 677.00 | | 521 677.00 | 521 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 567.00 | |
FR Total operating income (I) | | | 526 244.00 | |
FW Other purchases and external expenses | | | 43 375.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 311 475.00 | |
FZ Social Security Contributions | | | 129 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 7 643.00 | |
GF Total Operating Expenses (II) | | | 504 785.00 | |
GG - OPERATING RESULT (I - II) | | | 21 459.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 4 345.00 | 2 924.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 244.00 | 524 061.00 | | 526 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 248.00 | 490 519.00 | | 510 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 996.00 | 33 541.00 | | 15 996.00 |
