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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 | 2 168.00 | 582.00 | 1 586.00 | 2 168.00 |
BJ TOTAL (I) | 2 168.00 | 582.00 | 1 586.00 | 2 168.00 |
BX Customers and related accounts | 55 570.00 | | 55 570.00 | 55 570.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 73 151.00 | | 73 151.00 | 73 151.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 133 476.00 | | 133 476.00 | 133 476.00 |
CO Grand total (0 to V) | 135 644.00 | 582.00 | 135 062.00 | 135 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 56 838.00 | | | 56 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 868.00 | 57 238.00 | | 45 868.00 |
DL TOTAL (I) | 107 106.00 | 61 238.00 | | 107 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | 3 800.00 | | 8 807.00 |
DX Trade payables and related accounts | 1 164.00 | 466.00 | | 1 164.00 |
DY Tax and social security liabilities | 17 985.00 | 18 902.00 | | 17 985.00 |
EA Other liabilities | | 610.00 | | |
EC TOTAL (IV) | 27 955.00 | 23 778.00 | | 27 955.00 |
EE Grand total (I to V) | 135 062.00 | 85 016.00 | | 135 062.00 |
EG Accrued income and payables due within one year | 27 955.00 | 23 778.00 | | 27 955.00 |
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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 | 102 182.00 | | 102 182.00 | 102 182.00 |
FJ Net sales | 102 182.00 | | 102 182.00 | 102 182.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 186.00 | |
FW Other purchases and external expenses | | | 28 769.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 10 109.00 | |
FZ Social Security Contributions | | | 3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 878.00 | |
GG - OPERATING RESULT (I - II) | | | 58 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HG Exceptional depreciation and provisions | 1 708.00 | 653.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 1 275.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -285.00 | | -1 708.00 |
HK Income tax | 10 732.00 | 12 866.00 | | 10 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 186.00 | 116 660.00 | | 102 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 318.00 | 59 422.00 | | 56 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 868.00 | 57 238.00 | | 45 868.00 |
