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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 | 7 902.00 | 4 196.00 | 3 706.00 | 7 902.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 8 692.00 | 4 196.00 | 4 496.00 | 8 692.00 |
BX Customers and related accounts | 40 857.00 | | 40 857.00 | 40 857.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 73 641.00 | | 73 641.00 | 73 641.00 |
CJ TOTAL (II) | 131 588.00 | | 131 588.00 | 131 588.00 |
CO Grand total (0 to V) | 140 280.00 | 4 196.00 | 136 084.00 | 140 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 17 500.00 | | 22 900.00 |
DD Legal reserve (1) | 4 968.00 | 3 175.00 | | 4 968.00 |
DE Statutory or contractual reserves | 28 142.00 | 17 988.00 | | 28 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | 11 947.00 | | 26 076.00 |
DL TOTAL (I) | 82 086.00 | 50 610.00 | | 82 086.00 |
DU Loans and Debts from Credit Institutions (3) | 27 500.00 | 32 500.00 | | 27 500.00 |
DX Trade payables and related accounts | 550.00 | 703.00 | | 550.00 |
DY Tax and social security liabilities | 25 948.00 | 23 552.00 | | 25 948.00 |
EB Prepaid income (2) | | 6 600.00 | | |
EC TOTAL (IV) | 53 998.00 | 63 355.00 | | 53 998.00 |
EE Grand total (I to V) | 136 084.00 | 113 965.00 | | 136 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 142 340.00 | 1 500.00 | 143 840.00 | 142 340.00 |
FJ Net sales | 142 340.00 | 1 500.00 | 143 840.00 | 142 340.00 |
FO Operating subsidies | | | 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 145 602.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 19 305.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 72 982.00 | |
FZ Social Security Contributions | | | 23 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 119 192.00 | |
GG - OPERATING RESULT (I - II) | | | 26 410.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HE Exceptional expenses on management operations | 346.00 | 683.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 683.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -63.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 614.00 | 159 370.00 | | 145 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 538.00 | 147 424.00 | | 119 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 076.00 | 11 947.00 | | 26 076.00 |
