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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AT Other tangible assets | 4 468.00 | 4 058.00 | 409.00 | 4 468.00 |
BJ TOTAL (I) | 7 476.00 | 7 066.00 | 409.00 | 7 476.00 |
BX Customers and related accounts | 64 453.00 | | 64 453.00 | 64 453.00 |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 38 088.00 | | 38 088.00 | 38 088.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 106 507.00 | | 106 507.00 | 106 507.00 |
CO Grand total (0 to V) | 113 983.00 | 7 066.00 | 106 916.00 | 113 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 499.00 | 337.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 127.00 | 17 162.00 | | 28 127.00 |
DL TOTAL (I) | 36 327.00 | 25 199.00 | | 36 327.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 19.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 750.00 | 42 196.00 | | 35 750.00 |
DX Trade payables and related accounts | 9 568.00 | 10 540.00 | | 9 568.00 |
DY Tax and social security liabilities | 23 812.00 | 25 432.00 | | 23 812.00 |
EA Other liabilities | 1 428.00 | 1 428.00 | | 1 428.00 |
EC TOTAL (IV) | 70 589.00 | 79 617.00 | | 70 589.00 |
EE Grand total (I to V) | 106 916.00 | 104 817.00 | | 106 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 19.00 | | 28.00 |
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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 | 95 396.00 | | 95 396.00 | 95 396.00 |
FJ Net sales | 95 396.00 | | 95 396.00 | 95 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 396.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 22 608.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 31 747.00 | |
FZ Social Security Contributions | | | 9 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 223.00 | |
GG - OPERATING RESULT (I - II) | | | 30 172.00 | |
GL Other interest and similar income | | | 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | | 1 130.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 017.00 | | |
HK Income tax | 1 650.00 | 972.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 807.00 | 96 948.00 | | 95 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 679.00 | 79 785.00 | | 67 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 127.00 | 17 162.00 | | 28 127.00 |
