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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 | | | 29 199.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 29 214.00 | |
BL Raw materials, supplies | | | 2 520.00 | |
BX Customers and related accounts | | | 12 642.00 | |
BZ Other receivables | | | 4 262.00 | |
CF Cash and cash equivalents | | | 18 084.00 | |
CJ TOTAL (II) | | | 37 508.00 | |
CO Grand total (0 to V) | | | 66 723.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 328.00 | | | 16 328.00 |
DL TOTAL (I) | 17 328.00 | | | 17 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 655.00 | | | 25 655.00 |
DX Trade payables and related accounts | 7 748.00 | | | 7 748.00 |
DY Tax and social security liabilities | 15 990.00 | | | 15 990.00 |
EC TOTAL (IV) | 49 394.00 | | | 49 394.00 |
EE Grand total (I to V) | 66 723.00 | | | 66 723.00 |
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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 | | | 144 227.00 | |
FJ Net sales | | | 144 227.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 331.00 | |
FS Purchases of goods (including customs duties) | | | 50 612.00 | |
FT Inventory change (goods) | | | -2 520.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 37 819.00 | |
FZ Social Security Contributions | | | 14 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 494.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 365.00 | | | 144 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 037.00 | | | 128 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 328.00 | | | 16 328.00 |
