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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 | 26 190.00 | 6 848.00 | 19 342.00 | 26 190.00 |
BJ TOTAL (I) | 26 190.00 | 6 848.00 | 19 342.00 | 26 190.00 |
BX Customers and related accounts | 64 243.00 | | 64 243.00 | 64 243.00 |
BZ Other receivables | 11 742.00 | | 11 742.00 | 11 742.00 |
CF Cash and cash equivalents | 45 754.00 | | 45 754.00 | 45 754.00 |
CJ TOTAL (II) | 121 740.00 | | 121 740.00 | 121 740.00 |
CO Grand total (0 to V) | 147 930.00 | 6 848.00 | 141 082.00 | 147 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 9 900.00 | | 14 400.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 27 011.00 | | | 27 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 711.00 | 53 313.00 | | 34 711.00 |
DL TOTAL (I) | 77 113.00 | 63 213.00 | | 77 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 8.00 | | 26.00 |
DX Trade payables and related accounts | 586.00 | 5 084.00 | | 586.00 |
DY Tax and social security liabilities | 61 432.00 | 66 905.00 | | 61 432.00 |
EA Other liabilities | 1 926.00 | 3 969.00 | | 1 926.00 |
EC TOTAL (IV) | 63 969.00 | 75 966.00 | | 63 969.00 |
EE Grand total (I to V) | 141 082.00 | 139 179.00 | | 141 082.00 |
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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 | 377 727.00 | | 377 727.00 | 377 727.00 |
FJ Net sales | 377 727.00 | | 377 727.00 | 377 727.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 380 826.00 | |
FW Other purchases and external expenses | | | 143 438.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 153 080.00 | |
FZ Social Security Contributions | | | 39 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 344 911.00 | |
GG - OPERATING RESULT (I - II) | | | 35 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HD Total exceptional income (VII) | | 12 400.00 | | |
HE Exceptional expenses on management operations | 1 076.00 | 1 071.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | 17 945.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 19 017.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -6 617.00 | | -2 262.00 |
HK Income tax | -1 058.00 | 1 499.00 | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 826.00 | 331 278.00 | | 380 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 115.00 | 277 966.00 | | 346 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 711.00 | 53 313.00 | | 34 711.00 |
