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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 3 811.00 | 3 381.00 | 430.00 | 3 811.00 |
BX Customers and related accounts | 40 954.00 | | 40 954.00 | 40 954.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 95 511.00 | | 95 511.00 | 95 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 924.00 | | 142 924.00 | 142 924.00 |
CO Grand total (0 to V) | 146 735.00 | 3 381.00 | 143 354.00 | 146 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 18 800.00 | | 19 400.00 |
DD Legal reserve (1) | 3 895.00 | 1 299.00 | | 3 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 986.00 | 17 302.00 | | 34 986.00 |
DK Regulated provisions | 7 590.00 | 4 418.00 | | 7 590.00 |
DL TOTAL (I) | 65 871.00 | 41 819.00 | | 65 871.00 |
DQ Provisions for Expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
DR TOTAL (IV) | 2 632.00 | 2 632.00 | | 2 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 987.00 | 10 399.00 | | 5 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658.00 | 5 294.00 | | 9 658.00 |
DX Trade payables and related accounts | 3 365.00 | 3 044.00 | | 3 365.00 |
DY Tax and social security liabilities | 54 110.00 | 44 313.00 | | 54 110.00 |
EA Other liabilities | 1 731.00 | 2 839.00 | | 1 731.00 |
EC TOTAL (IV) | 74 851.00 | 65 889.00 | | 74 851.00 |
EE Grand total (I to V) | 143 354.00 | 110 340.00 | | 143 354.00 |
EG Accrued income and payables due within one year | 74 851.00 | 60 372.00 | | 74 851.00 |
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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 | | | 155 025.00 | |
FJ Net sales | | | 155 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 155 053.00 | |
FW Other purchases and external expenses | | | 36 163.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 62 233.00 | |
FZ Social Security Contributions | | | 18 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 681.00 | |
GG - OPERATING RESULT (I - II) | | | 35 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 053.00 | 122 947.00 | | 155 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 067.00 | 105 645.00 | | 120 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 986.00 | 17 301.00 | | 34 986.00 |
