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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 | 6 809.00 | 4 122.00 | 2 687.00 | 6 809.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 6 898.00 | 4 122.00 | 2 776.00 | 6 898.00 |
BX Customers and related accounts | 52 172.00 | 871.00 | 51 302.00 | 52 172.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CD Marketable securities | 30 491.00 | 276.00 | 30 215.00 | 30 491.00 |
CF Cash and cash equivalents | 7 314.00 | | 7 314.00 | 7 314.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 104 139.00 | 1 147.00 | 102 992.00 | 104 139.00 |
CO Grand total (0 to V) | 111 037.00 | 5 269.00 | 105 768.00 | 111 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 355.00 | 55 888.00 | | 59 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | 13 623.00 | | 14 935.00 |
DL TOTAL (I) | 85 290.00 | 80 510.00 | | 85 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 214.00 | | |
DX Trade payables and related accounts | 7 229.00 | 2 891.00 | | 7 229.00 |
DY Tax and social security liabilities | 13 249.00 | 12 545.00 | | 13 249.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 20 478.00 | 23 409.00 | | 20 478.00 |
EE Grand total (I to V) | 105 768.00 | 103 919.00 | | 105 768.00 |
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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 | 203 925.00 | | 203 925.00 | 203 925.00 |
FJ Net sales | 203 925.00 | | 203 925.00 | 203 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 206 818.00 | |
FW Other purchases and external expenses | | | 39 615.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 92 144.00 | |
FZ Social Security Contributions | | | 49 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GB Operating Expenses - Provisions | | | 276.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 188 983.00 | |
GG - OPERATING RESULT (I - II) | | | 17 835.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 811.00 | 1 906.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 819.00 | 178 199.00 | | 206 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 884.00 | 164 576.00 | | 191 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | 13 623.00 | | 14 935.00 |
