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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 | 4 851.00 | 2 732.00 | 2 119.00 | 4 851.00 |
BJ TOTAL (I) | 4 851.00 | 2 732.00 | 2 119.00 | 4 851.00 |
BX Customers and related accounts | 30 979.00 | | 30 979.00 | 30 979.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 31 707.00 | | 31 707.00 | 31 707.00 |
CJ TOTAL (II) | 64 107.00 | | 64 107.00 | 64 107.00 |
CO Grand total (0 to V) | 68 958.00 | 2 732.00 | 66 226.00 | 68 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 748.00 | 23 334.00 | | 32 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 225.00 | 9 415.00 | | 11 225.00 |
DL TOTAL (I) | 46 174.00 | 34 948.00 | | 46 174.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 41.00 | | 35.00 |
DX Trade payables and related accounts | 4 366.00 | 4 052.00 | | 4 366.00 |
DY Tax and social security liabilities | 15 432.00 | 19 450.00 | | 15 432.00 |
EA Other liabilities | 219.00 | 954.00 | | 219.00 |
EC TOTAL (IV) | 20 053.00 | 24 497.00 | | 20 053.00 |
EE Grand total (I to V) | 66 226.00 | 59 445.00 | | 66 226.00 |
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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 | 134 860.00 | | 134 860.00 | 134 860.00 |
FJ Net sales | 134 860.00 | | 134 860.00 | 134 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 136 719.00 | |
FW Other purchases and external expenses | | | 29 704.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 45 357.00 | |
FZ Social Security Contributions | | | 36 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 120 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HJ Employee participation in company results | 2 143.00 | 1 059.00 | | 2 143.00 |
HK Income tax | 1 915.00 | 850.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 719.00 | 139 919.00 | | 136 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 494.00 | 130 504.00 | | 125 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 225.00 | 9 415.00 | | 11 225.00 |
