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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 | 4 094.00 | 3 895.00 | 199.00 | 4 094.00 |
BJ TOTAL (I) | 4 094.00 | 3 895.00 | 199.00 | 4 094.00 |
BX Customers and related accounts | 74 664.00 | | 74 664.00 | 74 664.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 41 321.00 | | 41 321.00 | 41 321.00 |
CJ TOTAL (II) | 116 962.00 | | 116 962.00 | 116 962.00 |
CO Grand total (0 to V) | 121 056.00 | 3 895.00 | 117 161.00 | 121 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 062.00 | 17 127.00 | | 5 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 361.00 | -12 065.00 | | 88 361.00 |
DL TOTAL (I) | 94 523.00 | 6 162.00 | | 94 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 890.00 | | |
DX Trade payables and related accounts | 711.00 | 691.00 | | 711.00 |
DY Tax and social security liabilities | 21 927.00 | 9 422.00 | | 21 927.00 |
EC TOTAL (IV) | 22 638.00 | 12 003.00 | | 22 638.00 |
EE Grand total (I to V) | 117 161.00 | 18 165.00 | | 117 161.00 |
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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 | 151 890.00 | | 151 890.00 | 151 890.00 |
FJ Net sales | 151 890.00 | | 151 890.00 | 151 890.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 151 904.00 | |
FW Other purchases and external expenses | | | 9 712.00 | |
FX Taxes, duties, and similar payments | | | -302.00 | |
FY Salaries and Wages | | | 35 550.00 | |
FZ Social Security Contributions | | | 14 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 946.00 | |
GG - OPERATING RESULT (I - II) | | | 91 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 1 075.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 075.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -1 075.00 | | -184.00 |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 904.00 | 49 929.00 | | 151 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 543.00 | 61 994.00 | | 63 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 361.00 | -12 065.00 | | 88 361.00 |
