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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 | 6 943.00 | 6 806.00 | 137.00 | 6 943.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 10 632.00 | 6 806.00 | 3 826.00 | 10 632.00 |
BX Customers and related accounts | 82 572.00 | 13 875.00 | 68 697.00 | 82 572.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CF Cash and cash equivalents | 83 880.00 | | 83 880.00 | 83 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 642.00 | 13 875.00 | 176 767.00 | 190 642.00 |
CO Grand total (0 to V) | 201 275.00 | 20 681.00 | 180 593.00 | 201 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -67 656.00 | -120 176.00 | | -67 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 060.00 | 52 520.00 | | 52 060.00 |
DL TOTAL (I) | 147 943.00 | 95 883.00 | | 147 943.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 3 464.00 | | 2 987.00 |
DX Trade payables and related accounts | 981.00 | 9 522.00 | | 981.00 |
DY Tax and social security liabilities | 21 588.00 | 7 593.00 | | 21 588.00 |
EA Other liabilities | 1 095.00 | 581.00 | | 1 095.00 |
EC TOTAL (IV) | 26 650.00 | 21 159.00 | | 26 650.00 |
EE Grand total (I to V) | 180 593.00 | 123 042.00 | | 180 593.00 |
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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 | 116 888.00 | 5 000.00 | 121 888.00 | 116 888.00 |
FJ Net sales | 116 888.00 | 5 000.00 | 121 888.00 | 116 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 122 041.00 | |
FW Other purchases and external expenses | | | 36 491.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 68 094.00 | |
GG - OPERATING RESULT (I - II) | | | 53 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 68.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 68.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -68.00 | | -180.00 |
HK Income tax | 1 707.00 | | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 041.00 | 117 909.00 | | 122 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 981.00 | 65 389.00 | | 69 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 060.00 | 52 520.00 | | 52 060.00 |
