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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 | 4 591.00 | 1 109.00 | 3 482.00 | 4 591.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 7 119.00 | 1 109.00 | 6 010.00 | 7 119.00 |
BX Customers and related accounts | 15 931.00 | | 15 931.00 | 15 931.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 39 534.00 | | 39 534.00 | 39 534.00 |
CN Currency translation adjustments (V) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 46 849.00 | 1 109.00 | 45 740.00 | 46 849.00 |
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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 |
DH Retained earnings | 9 070.00 | | | 9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 777.00 | 9 170.00 | | 20 777.00 |
DL TOTAL (I) | 30 946.00 | 10 170.00 | | 30 946.00 |
DP Provisions for Risks | 197.00 | | | 197.00 |
DR TOTAL (IV) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 4 365.00 | | 70.00 |
DX Trade payables and related accounts | 1 888.00 | 600.00 | | 1 888.00 |
DY Tax and social security liabilities | 12 639.00 | 1 618.00 | | 12 639.00 |
EC TOTAL (IV) | 14 597.00 | 6 583.00 | | 14 597.00 |
EE Grand total (I to V) | 45 740.00 | 16 753.00 | | 45 740.00 |
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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 | 108 378.00 | | 108 378.00 | 108 378.00 |
FJ Net sales | 108 378.00 | | 108 378.00 | 108 378.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 380.00 | |
FW Other purchases and external expenses | | | 30 006.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 35 044.00 | |
FZ Social Security Contributions | | | 17 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 219.00 | |
GG - OPERATING RESULT (I - II) | | | 26 161.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GS Negative differences of foreign exchange | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 3 497.00 | 1 618.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 820.00 | 15 631.00 | | 110 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 044.00 | 6 461.00 | | 90 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 777.00 | 9 170.00 | | 20 777.00 |
