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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 | 76 223.00 | 40 584.00 | 35 639.00 | 76 223.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 78 073.00 | 40 584.00 | 37 489.00 | 78 073.00 |
BX Customers and related accounts | 18 070.00 | | 18 070.00 | 18 070.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 50 820.00 | | 50 820.00 | 50 820.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 71 549.00 | | 71 549.00 | 71 549.00 |
CO Grand total (0 to V) | 149 622.00 | 40 584.00 | 109 038.00 | 149 622.00 |
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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 | 2 710.00 | | 500.00 |
DF Regulated reserves (1) | 187.00 | | | 187.00 |
DH Retained earnings | 34 937.00 | 38 054.00 | | 34 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 834.00 | 29 259.00 | | 26 834.00 |
DL TOTAL (I) | 67 457.00 | 75 024.00 | | 67 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 923.00 | 30 616.00 | | 24 923.00 |
DX Trade payables and related accounts | 798.00 | 636.00 | | 798.00 |
DY Tax and social security liabilities | 13 147.00 | 10 784.00 | | 13 147.00 |
EA Other liabilities | 2 712.00 | 2 756.00 | | 2 712.00 |
EC TOTAL (IV) | 41 581.00 | 44 792.00 | | 41 581.00 |
EE Grand total (I to V) | 109 038.00 | 119 815.00 | | 109 038.00 |
EG Accrued income and payables due within one year | 41 581.00 | 44 792.00 | | 41 581.00 |
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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 | | | 188 617.00 | |
FJ Net sales | | | 188 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 191 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 073.00 | |
FW Other purchases and external expenses | | | 35 867.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 85 224.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 161 382.00 | |
GG - OPERATING RESULT (I - II) | | | 30 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HK Income tax | 3 650.00 | 4 272.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 866.00 | 194 333.00 | | 191 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 032.00 | 165 073.00 | | 165 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 834.00 | 29 259.00 | | 26 834.00 |
