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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AT Other tangible assets | 27 789.00 | 13 628.00 | 14 161.00 | 27 789.00 |
BJ TOTAL (I) | 28 897.00 | 14 736.00 | 14 161.00 | 28 897.00 |
BX Customers and related accounts | 34 296.00 | | 34 296.00 | 34 296.00 |
BZ Other receivables | 15 115.00 | | 15 115.00 | 15 115.00 |
CF Cash and cash equivalents | 273 803.00 | | 273 803.00 | 273 803.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 325 502.00 | | 325 502.00 | 325 502.00 |
CO Grand total (0 to V) | 354 398.00 | 14 736.00 | 339 662.00 | 354 398.00 |
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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 | | 180 454.00 | | |
DH Retained earnings | 226 010.00 | | | 226 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 213.00 | 50 406.00 | | 15 213.00 |
DL TOTAL (I) | 252 223.00 | 241 860.00 | | 252 223.00 |
DU Loans and Debts from Credit Institutions (3) | 12 288.00 | | | 12 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 544.00 | 69 964.00 | | 35 544.00 |
DX Trade payables and related accounts | 11 672.00 | 5 608.00 | | 11 672.00 |
DY Tax and social security liabilities | 27 936.00 | 60 008.00 | | 27 936.00 |
EC TOTAL (IV) | 87 439.00 | 135 580.00 | | 87 439.00 |
EE Grand total (I to V) | 339 662.00 | 377 439.00 | | 339 662.00 |
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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 | | | 176 142.00 | |
FJ Net sales | | | 176 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 148.00 | |
FW Other purchases and external expenses | | | 52 704.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 60 899.00 | |
FZ Social Security Contributions | | | 38 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 158 217.00 | |
GG - OPERATING RESULT (I - II) | | | 17 931.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 672.00 | 14 427.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 148.00 | 184 977.00 | | 176 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 935.00 | 134 571.00 | | 160 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 213.00 | 50 406.00 | | 15 213.00 |
