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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 | 7 480.00 | 5 081.00 | 2 399.00 | 7 480.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 480.00 | 5 081.00 | 5 399.00 | 10 480.00 |
BX Customers and related accounts | 23 631.00 | | 23 631.00 | 23 631.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 97 636.00 | | 97 636.00 | 97 636.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 124 921.00 | | 124 921.00 | 124 921.00 |
CO Grand total (0 to V) | 135 401.00 | 5 081.00 | 130 320.00 | 135 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 094.00 | 63 583.00 | | 71 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 870.00 | 7 511.00 | | 8 870.00 |
DL TOTAL (I) | 85 464.00 | 76 594.00 | | 85 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 1 512.00 | | 4 006.00 |
DX Trade payables and related accounts | 8 562.00 | 10 558.00 | | 8 562.00 |
DY Tax and social security liabilities | 32 287.00 | 30 362.00 | | 32 287.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 44 856.00 | 44 232.00 | | 44 856.00 |
EE Grand total (I to V) | 130 320.00 | 120 826.00 | | 130 320.00 |
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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 | 239 635.00 | | 239 635.00 | 239 635.00 |
FJ Net sales | 239 635.00 | | 239 635.00 | 239 635.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 308.00 | |
FW Other purchases and external expenses | | | 80 663.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 104 237.00 | |
FZ Social Security Contributions | | | 39 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 232 211.00 | |
GG - OPERATING RESULT (I - II) | | | 10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 80.00 | 1 489.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 489.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -1 489.00 | | 184.00 |
HK Income tax | 1 410.00 | 415.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 572.00 | 202 164.00 | | 242 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 702.00 | 194 653.00 | | 233 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 870.00 | 7 511.00 | | 8 870.00 |
