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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 | 11 596.00 | 6 458.00 | 5 138.00 | 11 596.00 |
BJ TOTAL (I) | 11 596.00 | 6 458.00 | 5 138.00 | 11 596.00 |
BX Customers and related accounts | 42 794.00 | | 42 794.00 | 42 794.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 49 653.00 | | 49 653.00 | 49 653.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 94 157.00 | | 94 157.00 | 94 157.00 |
CO Grand total (0 to V) | 105 752.00 | 6 458.00 | 99 294.00 | 105 752.00 |
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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 |
DH Retained earnings | -6 346.00 | 10 329.00 | | -6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | 7 862.00 | | 18 303.00 |
DL TOTAL (I) | 12 507.00 | 18 741.00 | | 12 507.00 |
DU Loans and Debts from Credit Institutions (3) | 31 897.00 | 34 000.00 | | 31 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 1 177.00 | 776.00 | | 1 177.00 |
DY Tax and social security liabilities | 45 474.00 | 41 162.00 | | 45 474.00 |
EA Other liabilities | 8 239.00 | | | 8 239.00 |
EC TOTAL (IV) | 86 787.00 | 75 966.00 | | 86 787.00 |
EE Grand total (I to V) | 99 294.00 | 94 707.00 | | 99 294.00 |
EG Accrued income and payables due within one year | 63 332.00 | 44 114.00 | | 63 332.00 |
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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 | 128 515.00 | | 128 515.00 | 128 515.00 |
FJ Net sales | 128 515.00 | | 128 515.00 | 128 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 130 086.00 | |
FW Other purchases and external expenses | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 72 254.00 | |
FZ Social Security Contributions | | | 14 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 107 550.00 | |
GG - OPERATING RESULT (I - II) | | | 22 536.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 1 136.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 1 136.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -1 136.00 | | -558.00 |
HK Income tax | 3 496.00 | 1 345.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 094.00 | 78 127.00 | | 130 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 790.00 | 70 266.00 | | 111 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 303.00 | 7 862.00 | | 18 303.00 |
