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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 | 183.00 | 45.00 | 138.00 | 183.00 |
AT Other tangible assets | 7 370.00 | 4 399.00 | 2 970.00 | 7 370.00 |
BJ TOTAL (I) | 7 575.00 | 4 444.00 | 3 131.00 | 7 575.00 |
BX Customers and related accounts | 45 568.00 | | 45 568.00 | 45 568.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 151 058.00 | | 151 058.00 | 151 058.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 199 139.00 | | 199 139.00 | 199 139.00 |
CO Grand total (0 to V) | 206 714.00 | 4 444.00 | 202 270.00 | 206 714.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 077.00 | 107 167.00 | | 121 077.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807.00 | 13 910.00 | | 7 807.00 |
DL TOTAL (I) | 149 384.00 | 141 577.00 | | 149 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 351.00 | 51 187.00 | | 35 351.00 |
DX Trade payables and related accounts | 364.00 | 396.00 | | 364.00 |
DY Tax and social security liabilities | 13 974.00 | 23 436.00 | | 13 974.00 |
EA Other liabilities | 3 197.00 | 1 196.00 | | 3 197.00 |
EC TOTAL (IV) | 52 886.00 | 76 214.00 | | 52 886.00 |
EE Grand total (I to V) | 202 270.00 | 217 792.00 | | 202 270.00 |
EG Accrued income and payables due within one year | 52 886.00 | 76 214.00 | | 52 886.00 |
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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 | 155 836.00 | | 155 836.00 | 155 836.00 |
FJ Net sales | 155 836.00 | | 155 836.00 | 155 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 837.00 | |
FW Other purchases and external expenses | | | 19 222.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 126 229.00 | |
FZ Social Security Contributions | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 1 367.00 | 2 443.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 572.00 | 155 192.00 | | 156 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 764.00 | 141 283.00 | | 148 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807.00 | 13 910.00 | | 7 807.00 |
