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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 509.00 | 8 509.00 | | 8 509.00 |
AT Other tangible assets | 55 682.00 | 54 117.00 | 1 564.00 | 55 682.00 |
BJ TOTAL (I) | 64 192.00 | 62 627.00 | 1 564.00 | 64 192.00 |
BX Customers and related accounts | 268 499.00 | | 268 499.00 | 268 499.00 |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CF Cash and cash equivalents | 36 192.00 | | 36 192.00 | 36 192.00 |
CH Prepaid expenses | 16 923.00 | | 16 923.00 | 16 923.00 |
CJ TOTAL (II) | 349 747.00 | | 349 747.00 | 349 747.00 |
CO Grand total (0 to V) | 413 939.00 | 62 627.00 | 351 312.00 | 413 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | 37 622.00 | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 46 224.00 | 46 224.00 | | 46 224.00 |
DH Retained earnings | 86 258.00 | 175 404.00 | | 86 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | -89 146.00 | | 5 310.00 |
DL TOTAL (I) | 179 177.00 | 173 867.00 | | 179 177.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 78 984.00 | 46 203.00 | | 78 984.00 |
DY Tax and social security liabilities | 80 854.00 | 61 878.00 | | 80 854.00 |
EA Other liabilities | 2 076.00 | 1 950.00 | | 2 076.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 172 134.00 | 120 148.00 | | 172 134.00 |
EE Grand total (I to V) | 351 312.00 | 294 016.00 | | 351 312.00 |
EG Accrued income and payables due within one year | 172 134.00 | 120 149.00 | | 172 134.00 |
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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 | | | 353 839.00 | |
FJ Net sales | | | 353 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 138 757.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 147 268.00 | |
FZ Social Security Contributions | | | 57 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496.00 | |
GO Net income from sales of marketable securities | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 653.00 | 225 487.00 | | 354 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 343.00 | 314 633.00 | | 349 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | -89 146.00 | | 5 310.00 |
