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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 71 498.00 | 50 376.00 | 21 122.00 | 71 498.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 73 111.00 | 51 864.00 | 21 247.00 | 73 111.00 |
BX Customers and related accounts | 81 372.00 | | 81 372.00 | 81 372.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 146 959.00 | | 146 959.00 | 146 959.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 236 127.00 | | 236 127.00 | 236 127.00 |
CO Grand total (0 to V) | 309 238.00 | 51 864.00 | 257 374.00 | 309 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 162.00 | 95 719.00 | | 138 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | 42 443.00 | | 30 063.00 |
DL TOTAL (I) | 201 226.00 | 171 162.00 | | 201 226.00 |
DQ Provisions for Expenses | 3 713.00 | 4 950.00 | | 3 713.00 |
DR TOTAL (IV) | 3 713.00 | 4 950.00 | | 3 713.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 118.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 1 872.00 | | 1 815.00 |
DX Trade payables and related accounts | 18 266.00 | 12 847.00 | | 18 266.00 |
DY Tax and social security liabilities | 32 244.00 | 23 156.00 | | 32 244.00 |
EC TOTAL (IV) | 52 436.00 | 37 993.00 | | 52 436.00 |
EE Grand total (I to V) | 257 374.00 | 214 105.00 | | 257 374.00 |
EG Accrued income and payables due within one year | 52 436.00 | 37 993.00 | | 52 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 118.00 | | 111.00 |
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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 | 320 740.00 | | 320 740.00 | 320 740.00 |
FJ Net sales | 320 740.00 | | 320 740.00 | 320 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 324 900.00 | |
FW Other purchases and external expenses | | | 175 492.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 74 578.00 | |
FZ Social Security Contributions | | | 20 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 083.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 292 410.00 | |
GG - OPERATING RESULT (I - II) | | | 32 490.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | 3 459.00 | | 4 002.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 33 000.00 | | 1 238.00 |
HG Exceptional depreciation and provisions | | 4 950.00 | | |
HH Total exceptional expenses (VIII) | | 4 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 28 050.00 | | 1 238.00 |
HK Income tax | 5 922.00 | 1 738.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 395.00 | 326 162.00 | | 328 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 332.00 | 283 719.00 | | 298 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 063.00 | 42 443.00 | | 30 063.00 |
