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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 30 174.00 | 20 567.00 | 9 607.00 | 30 174.00 |
BJ TOTAL (I) | 30 769.00 | 21 162.00 | 9 607.00 | 30 769.00 |
BX Customers and related accounts | 28 764.00 | | 28 764.00 | 28 764.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 88 317.00 | | 88 317.00 | 88 317.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 120 319.00 | | 120 319.00 | 120 319.00 |
CO Grand total (0 to V) | 151 088.00 | 21 162.00 | 129 926.00 | 151 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 855.00 | 1 855.00 | | 1 855.00 |
DD Legal reserve (1) | 800.00 | 200.00 | | 800.00 |
DH Retained earnings | 33 232.00 | 543.00 | | 33 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | 49 289.00 | | 22 688.00 |
DL TOTAL (I) | 66 576.00 | 59 887.00 | | 66 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 697.00 | 64.00 | | 14 697.00 |
DX Trade payables and related accounts | 9 092.00 | 9 962.00 | | 9 092.00 |
DY Tax and social security liabilities | 38 078.00 | 22 318.00 | | 38 078.00 |
EA Other liabilities | 1 483.00 | 762.00 | | 1 483.00 |
EC TOTAL (IV) | 63 350.00 | 33 106.00 | | 63 350.00 |
EE Grand total (I to V) | 129 926.00 | 92 993.00 | | 129 926.00 |
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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 | 156 994.00 | | 156 994.00 | 156 994.00 |
FJ Net sales | 156 994.00 | | 156 994.00 | 156 994.00 |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 158 361.00 | |
FW Other purchases and external expenses | | | 43 418.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 56 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 131 850.00 | |
GG - OPERATING RESULT (I - II) | | | 26 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 004.00 | 3 898.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 542.00 | 124 412.00 | | 158 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 854.00 | 75 122.00 | | 135 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 688.00 | 49 289.00 | | 22 688.00 |
