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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 30 325.00 | 26 774.00 | 3 551.00 | 30 325.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 34 758.00 | 27 007.00 | 7 751.00 | 34 758.00 |
BX Customers and related accounts | 47 779.00 | | 47 779.00 | 47 779.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | 40 449.00 | | 40 449.00 | 40 449.00 |
CF Cash and cash equivalents | 39 321.00 | | 39 321.00 | 39 321.00 |
CJ TOTAL (II) | 127 856.00 | | 127 856.00 | 127 856.00 |
CO Grand total (0 to V) | 162 614.00 | 27 007.00 | 135 607.00 | 162 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 914.00 | 20 144.00 | | 39 914.00 |
DH Retained earnings | 32 246.00 | 32 246.00 | | 32 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 33 770.00 | | 25 020.00 |
DL TOTAL (I) | 104 060.00 | 93 040.00 | | 104 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 14 136.00 | | 8 136.00 |
DX Trade payables and related accounts | 3 668.00 | 3 135.00 | | 3 668.00 |
DY Tax and social security liabilities | 19 743.00 | 40 995.00 | | 19 743.00 |
EC TOTAL (IV) | 31 547.00 | 58 266.00 | | 31 547.00 |
EE Grand total (I to V) | 135 607.00 | 151 306.00 | | 135 607.00 |
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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 | 336 050.00 | | 336 050.00 | 336 050.00 |
FJ Net sales | 336 050.00 | | 336 050.00 | 336 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 412.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 340 482.00 | |
FW Other purchases and external expenses | | | 87 863.00 | |
FX Taxes, duties, and similar payments | | | 27 087.00 | |
FY Salaries and Wages | | | 121 494.00 | |
FZ Social Security Contributions | | | 70 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 068.00 | |
GG - OPERATING RESULT (I - II) | | | 31 414.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | | | -1 675.00 |
HK Income tax | 5 204.00 | 5 542.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 967.00 | 348 364.00 | | 340 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 947.00 | 314 594.00 | | 315 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | 33 770.00 | | 25 020.00 |
