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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 27 456.00 | 16 687.00 | 10 770.00 | 27 456.00 |
BJ TOTAL (I) | 28 456.00 | 17 687.00 | 10 770.00 | 28 456.00 |
BX Customers and related accounts | 156 807.00 | | 156 807.00 | 156 807.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 145 799.00 | | 145 799.00 | 145 799.00 |
CH Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 318 707.00 | | 318 707.00 | 318 707.00 |
CO Grand total (0 to V) | 347 163.00 | 17 687.00 | 329 477.00 | 347 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 171 910.00 | 122 867.00 | | 171 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 230.00 | 49 043.00 | | 31 230.00 |
DL TOTAL (I) | 206 439.00 | 175 210.00 | | 206 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 121.00 | 53 070.00 | | 68 121.00 |
DX Trade payables and related accounts | 8 581.00 | 7 131.00 | | 8 581.00 |
DY Tax and social security liabilities | 46 335.00 | 90 288.00 | | 46 335.00 |
EB Prepaid income (2) | | 53 260.00 | | |
EC TOTAL (IV) | 123 037.00 | 203 749.00 | | 123 037.00 |
EE Grand total (I to V) | 329 477.00 | 378 958.00 | | 329 477.00 |
EG Accrued income and payables due within one year | 123 037.00 | 203 749.00 | | 123 037.00 |
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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 | 649 523.00 | | 649 523.00 | 649 523.00 |
FJ Net sales | 649 523.00 | | 649 523.00 | 649 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 124.00 | |
FW Other purchases and external expenses | | | 245 083.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 263 497.00 | |
FZ Social Security Contributions | | | 90 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 619 121.00 | |
GG - OPERATING RESULT (I - II) | | | 36 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 641.00 | | |
HD Total exceptional income (VII) | | 641.00 | | |
HE Exceptional expenses on management operations | 586.00 | 68.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 68.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 573.00 | | -586.00 |
HK Income tax | 4 188.00 | 11 200.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 124.00 | 525 143.00 | | 655 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 894.00 | 476 100.00 | | 623 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 230.00 | 49 043.00 | | 31 230.00 |
