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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 | | | | |
AT Other tangible assets | 2 555.00 | 1 895.00 | 660.00 | 2 555.00 |
BJ TOTAL (I) | 5 055.00 | 1 895.00 | 3 160.00 | 5 055.00 |
BX Customers and related accounts | 38 841.00 | | 38 841.00 | 38 841.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 43 743.00 | | 43 743.00 | 43 743.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 83 341.00 | | 83 341.00 | 83 341.00 |
CO Grand total (0 to V) | 88 396.00 | 1 895.00 | 86 501.00 | 88 396.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 472.00 | 27 265.00 | | 35 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256.00 | 8 207.00 | | 12 256.00 |
DL TOTAL (I) | 55 977.00 | 43 722.00 | | 55 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 785.00 | | 596.00 |
DX Trade payables and related accounts | 533.00 | 18 622.00 | | 533.00 |
DY Tax and social security liabilities | 13 021.00 | 18 478.00 | | 13 021.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 1 373.00 | 4 859.00 | | 1 373.00 |
EC TOTAL (IV) | 30 524.00 | 42 744.00 | | 30 524.00 |
EE Grand total (I to V) | 86 501.00 | 86 466.00 | | 86 501.00 |
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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 | 139 608.00 | | 139 608.00 | 139 608.00 |
FJ Net sales | 139 608.00 | | 139 608.00 | 139 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 141 795.00 | |
FW Other purchases and external expenses | | | 37 683.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 85 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 128 339.00 | |
GG - OPERATING RESULT (I - II) | | | 13 456.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 142.00 | 9 836.00 | | 9 142.00 |
HH Total exceptional expenses (VIII) | 9 142.00 | 9 836.00 | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 164.00 | | 858.00 |
HK Income tax | 2 180.00 | 1 448.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 917.00 | 132 773.00 | | 151 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 661.00 | 124 566.00 | | 139 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256.00 | 8 207.00 | | 12 256.00 |
