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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 | 12 551.00 | 8 994.00 | 3 557.00 | 12 551.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 13 472.00 | 8 994.00 | 4 478.00 | 13 472.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 135 648.00 | | 135 648.00 | 135 648.00 |
CH Prepaid expenses | 12 466.00 | | 12 466.00 | 12 466.00 |
CJ TOTAL (II) | 166 612.00 | | 166 612.00 | 166 612.00 |
CO Grand total (0 to V) | 180 084.00 | 8 994.00 | 171 091.00 | 180 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 94 046.00 | 92 935.00 | | 94 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 361.00 | 21 111.00 | | 28 361.00 |
DL TOTAL (I) | 122 957.00 | 114 596.00 | | 122 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 72.00 | | 306.00 |
DX Trade payables and related accounts | 14 754.00 | 15 233.00 | | 14 754.00 |
DY Tax and social security liabilities | 26 474.00 | 16 287.00 | | 26 474.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | 599.00 | | 599.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 48 133.00 | 40 354.00 | | 48 133.00 |
EE Grand total (I to V) | 171 091.00 | 154 950.00 | | 171 091.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 682.00 | |
FJ Net sales | | | 203 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 683.00 | |
FW Other purchases and external expenses | | | 50 444.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 84 265.00 | |
FZ Social Security Contributions | | | 30 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 170 179.00 | |
GG - OPERATING RESULT (I - II) | | | 33 504.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 136.00 | 3 529.00 | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 683.00 | 181 834.00 | | 203 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 322.00 | 160 723.00 | | 175 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 361.00 | 21 111.00 | | 28 361.00 |
