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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
AT Other tangible assets | 13 054.00 | 11 457.00 | 1 597.00 | 13 054.00 |
BJ TOTAL (I) | 20 399.00 | 18 801.00 | 1 597.00 | 20 399.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 87 036.00 | | 87 036.00 | 87 036.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 30 282.00 | | 30 282.00 | 30 282.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 157 965.00 | | 157 965.00 | 157 965.00 |
CO Grand total (0 to V) | 178 364.00 | 18 801.00 | 159 562.00 | 178 364.00 |
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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 | 55 220.00 | 45 365.00 | | 55 220.00 |
DH Retained earnings | 6 085.00 | 4 509.00 | | 6 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | 21 431.00 | | 23 246.00 |
DL TOTAL (I) | 95 551.00 | 82 305.00 | | 95 551.00 |
DX Trade payables and related accounts | 10 054.00 | 9 415.00 | | 10 054.00 |
DY Tax and social security liabilities | 53 957.00 | 56 055.00 | | 53 957.00 |
EA Other liabilities | | 7 056.00 | | |
EC TOTAL (IV) | 64 012.00 | 72 525.00 | | 64 012.00 |
EE Grand total (I to V) | 159 562.00 | 154 830.00 | | 159 562.00 |
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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 | 281 395.00 | | 281 395.00 | 281 395.00 |
FJ Net sales | 281 395.00 | | 281 395.00 | 281 395.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 901.00 | |
FW Other purchases and external expenses | | | 106 335.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 111 668.00 | |
FZ Social Security Contributions | | | 36 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 257 255.00 | |
GG - OPERATING RESULT (I - II) | | | 24 646.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 454.00 | 2 708.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 955.00 | 282 177.00 | | 282 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 709.00 | 260 745.00 | | 259 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 246.00 | 21 431.00 | | 23 246.00 |
