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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 | 13 199.00 | 3 511.00 | 9 688.00 | 13 199.00 |
BJ TOTAL (I) | 13 199.00 | 3 511.00 | 9 688.00 | 13 199.00 |
BX Customers and related accounts | 42 658.00 | | 42 658.00 | 42 658.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CF Cash and cash equivalents | 119 536.00 | | 119 536.00 | 119 536.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 173 546.00 | | 173 546.00 | 173 546.00 |
CO Grand total (0 to V) | 186 745.00 | 3 511.00 | 183 235.00 | 186 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 63 358.00 | 74 521.00 | | 63 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 278.00 | -11 163.00 | | 56 278.00 |
DL TOTAL (I) | 120 186.00 | 63 908.00 | | 120 186.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140.00 | | | 3 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 614.00 | 17 090.00 | | 28 614.00 |
DX Trade payables and related accounts | 646.00 | 4 128.00 | | 646.00 |
DY Tax and social security liabilities | 30 649.00 | 7 510.00 | | 30 649.00 |
EC TOTAL (IV) | 63 049.00 | 28 728.00 | | 63 049.00 |
EE Grand total (I to V) | 183 235.00 | 92 636.00 | | 183 235.00 |
EG Accrued income and payables due within one year | 63 049.00 | 28 728.00 | | 63 049.00 |
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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 | 218 265.00 | | 218 265.00 | 218 265.00 |
FJ Net sales | 218 265.00 | | 218 265.00 | 218 265.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 223 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FW Other purchases and external expenses | | | 68 790.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 58 248.00 | |
FZ Social Security Contributions | | | 24 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 159 300.00 | |
GG - OPERATING RESULT (I - II) | | | 64 002.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 314.00 | 119.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 119.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 81.00 | | -314.00 |
HK Income tax | 7 303.00 | | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 302.00 | 66 986.00 | | 223 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 024.00 | 78 150.00 | | 167 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 278.00 | -11 163.00 | | 56 278.00 |
