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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1 246.00 | -1 246.00 | |
AT Other tangible assets | 21 186.00 | 12 184.00 | 9 001.00 | 21 186.00 |
BJ TOTAL (I) | 21 186.00 | 13 430.00 | 7 755.00 | 21 186.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 89 617.00 | | 89 617.00 | 89 617.00 |
CJ TOTAL (II) | 109 136.00 | | 109 136.00 | 109 136.00 |
CO Grand total (0 to V) | 130 321.00 | 13 430.00 | 116 891.00 | 130 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | | 5 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | 26 789.00 | | 14 346.00 |
DL TOTAL (I) | 15 996.00 | 33 727.00 | | 15 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 599.00 | | 2 388.00 |
DX Trade payables and related accounts | 5 175.00 | 774.00 | | 5 175.00 |
DY Tax and social security liabilities | 63 742.00 | 97 324.00 | | 63 742.00 |
EA Other liabilities | 970.00 | 6 470.00 | | 970.00 |
EB Prepaid income (2) | 28 620.00 | 20 273.00 | | 28 620.00 |
EC TOTAL (IV) | 100 895.00 | 125 441.00 | | 100 895.00 |
EE Grand total (I to V) | 116 891.00 | 159 168.00 | | 116 891.00 |
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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 | 150 193.00 | | 150 193.00 | 150 193.00 |
FJ Net sales | 150 193.00 | | 150 193.00 | 150 193.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 198.00 | |
FW Other purchases and external expenses | | | 39 417.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 63 182.00 | |
FZ Social Security Contributions | | | 24 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 133 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 532.00 | 4 198.00 | | 2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 173.00 | 167 197.00 | | 152 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 828.00 | 140 408.00 | | 137 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346.00 | 26 789.00 | | 14 346.00 |
