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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 | 26 431.00 | 6 868.00 | 19 563.00 | 26 431.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 27 561.00 | 6 868.00 | 20 693.00 | 27 561.00 |
BX Customers and related accounts | 67 356.00 | | 67 356.00 | 67 356.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 43 816.00 | | 43 816.00 | 43 816.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 116 056.00 | | 116 056.00 | 116 056.00 |
CO Grand total (0 to V) | 143 619.00 | 6 868.00 | 136 751.00 | 143 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 8.00 | | 200.00 |
DH Retained earnings | 14 153.00 | 161.00 | | 14 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 813.00 | 14 183.00 | | 21 813.00 |
DL TOTAL (I) | 38 166.00 | 16 353.00 | | 38 166.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115.00 | | | 8 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | 24 738.00 | | 30 641.00 |
DX Trade payables and related accounts | 5 086.00 | 1 771.00 | | 5 086.00 |
DY Tax and social security liabilities | 54 532.00 | 36 367.00 | | 54 532.00 |
EA Other liabilities | 210.00 | 374.00 | | 210.00 |
EC TOTAL (IV) | 98 585.00 | 63 250.00 | | 98 585.00 |
EE Grand total (I to V) | 136 751.00 | 79 603.00 | | 136 751.00 |
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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 | 189 400.00 | 4 135.00 | 193 535.00 | 189 400.00 |
FJ Net sales | 189 400.00 | 4 135.00 | 193 535.00 | 189 400.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 193 558.00 | |
FW Other purchases and external expenses | | | 88 298.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 69 029.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 167 463.00 | |
GG - OPERATING RESULT (I - II) | | | 26 095.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 535.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 347.00 | 535.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -535.00 | | -347.00 |
HK Income tax | 3 865.00 | 2 533.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 574.00 | 125 103.00 | | 193 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 760.00 | 110 920.00 | | 171 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 813.00 | 14 183.00 | | 21 813.00 |
