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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 | 7 417.00 | 6 325.00 | 1 092.00 | 7 417.00 |
BJ TOTAL (I) | 7 417.00 | 6 325.00 | 1 092.00 | 7 417.00 |
BX Customers and related accounts | 25 028.00 | | 25 028.00 | 25 028.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 085.00 | | 42 085.00 | 42 085.00 |
CJ TOTAL (II) | 67 113.00 | | 67 113.00 | 67 113.00 |
CO Grand total (0 to V) | 74 530.00 | 6 325.00 | 68 205.00 | 74 530.00 |
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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 | 41 933.00 | 35 374.00 | | 41 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | 6 559.00 | | 3 585.00 |
DL TOTAL (I) | 48 818.00 | 45 233.00 | | 48 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 1 451.00 | | 1 451.00 |
DX Trade payables and related accounts | 5 214.00 | 2 953.00 | | 5 214.00 |
DY Tax and social security liabilities | 12 721.00 | 11 847.00 | | 12 721.00 |
EC TOTAL (IV) | 19 387.00 | 16 251.00 | | 19 387.00 |
EE Grand total (I to V) | 68 205.00 | 61 484.00 | | 68 205.00 |
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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 | 142 504.00 | 61 529.00 | 204 033.00 | 142 504.00 |
FJ Net sales | 142 504.00 | 61 529.00 | 204 033.00 | 142 504.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 205 061.00 | |
FW Other purchases and external expenses | | | 156 990.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 35 507.00 | |
FZ Social Security Contributions | | | 4 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 9 068.00 | | | 9 068.00 |
HD Total exceptional income (VII) | 9 237.00 | | | 9 237.00 |
HE Exceptional expenses on management operations | 273.00 | 1 042.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 8 738.00 | | | 8 738.00 |
HH Total exceptional expenses (VIII) | 9 011.00 | 1 042.00 | | 9 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -1 042.00 | | 226.00 |
HK Income tax | 681.00 | 933.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 298.00 | 190 870.00 | | 214 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 713.00 | 184 311.00 | | 210 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | 6 559.00 | | 3 585.00 |
