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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 24 848.00 | 13 160.00 | 11 688.00 | 24 848.00 |
BJ TOTAL (I) | 56 928.00 | 15 210.00 | 41 718.00 | 56 928.00 |
BX Customers and related accounts | 42 423.00 | 2 863.00 | 39 560.00 | 42 423.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 135 946.00 | | 135 946.00 | 135 946.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 188 515.00 | 2 863.00 | 185 652.00 | 188 515.00 |
CO Grand total (0 to V) | 245 444.00 | 18 073.00 | 227 371.00 | 245 444.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 840.00 | 74 111.00 | | 107 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 275.00 | 33 729.00 | | 27 275.00 |
DL TOTAL (I) | 146 116.00 | 118 840.00 | | 146 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 15 611.00 | 5 627.00 | | 15 611.00 |
DY Tax and social security liabilities | 65 636.00 | 60 242.00 | | 65 636.00 |
EC TOTAL (IV) | 81 255.00 | 65 877.00 | | 81 255.00 |
EE Grand total (I to V) | 227 371.00 | 184 718.00 | | 227 371.00 |
EG Accrued income and payables due within one year | 81 255.00 | 65 877.00 | | 81 255.00 |
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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 | 258 680.00 | | 258 680.00 | 258 680.00 |
FJ Net sales | 258 680.00 | | 258 680.00 | 258 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 637.00 | |
FU Purchases of raw materials and other supplies | | | 4 739.00 | |
FW Other purchases and external expenses | | | 46 850.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 125 758.00 | |
FZ Social Security Contributions | | | 45 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 230 186.00 | |
GG - OPERATING RESULT (I - II) | | | 31 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 4 425.00 | 5 945.00 | | 4 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 275.00 | 33 729.00 | | 27 275.00 |
