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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 848.00 | 86.00 | 1 762.00 | 1 848.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 12 450.00 | 86.00 | 12 364.00 | 12 450.00 |
BT Goods | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 22 965.00 | | 22 965.00 | 22 965.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 88 657.00 | | 88 657.00 | 88 657.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 114 245.00 | | 114 245.00 | 114 245.00 |
CO Grand total (0 to V) | 126 695.00 | 86.00 | 126 609.00 | 126 695.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 959.00 | 62 640.00 | | 63 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 381.00 | 1 319.00 | | 18 381.00 |
DK Regulated provisions | 41.00 | | | 41.00 |
DL TOTAL (I) | 91 181.00 | 72 759.00 | | 91 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 16 324.00 | | 1.00 |
DX Trade payables and related accounts | 29 109.00 | 8 246.00 | | 29 109.00 |
DY Tax and social security liabilities | 6 298.00 | 5 022.00 | | 6 298.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 35 428.00 | 33 613.00 | | 35 428.00 |
EE Grand total (I to V) | 126 609.00 | 106 372.00 | | 126 609.00 |
EG Accrued income and payables due within one year | 35 428.00 | 33 613.00 | | 35 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197.00 | 3 100.00 | 3 297.00 | 197.00 |
FG Production sold - services | 35 211.00 | 164 458.00 | 199 669.00 | 35 211.00 |
FJ Net sales | 35 408.00 | 167 558.00 | 202 966.00 | 35 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 202 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 940.00 | |
FT Inventory change (goods) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 88 245.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 62 900.00 | |
FZ Social Security Contributions | | | 23 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 430.00 | |
GG - OPERATING RESULT (I - II) | | | 21 536.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 475.00 | | -86.00 |
HK Income tax | 3 298.00 | 212.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 195.00 | 176 772.00 | | 203 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 814.00 | 175 453.00 | | 184 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 381.00 | 1 319.00 | | 18 381.00 |
