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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 2 093.00 | 1 421.00 | 673.00 | 2 093.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 113.00 | 1 421.00 | 44 693.00 | 46 113.00 |
BX Customers and related accounts | 119 559.00 | 24 995.00 | 94 564.00 | 119 559.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 58 457.00 | | 58 457.00 | 58 457.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 183 493.00 | 24 995.00 | 158 497.00 | 183 493.00 |
CO Grand total (0 to V) | 229 606.00 | 26 416.00 | 203 190.00 | 229 606.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 41 920.00 | | | 41 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 863.00 | | | 30 863.00 |
DL TOTAL (I) | 122 282.00 | | | 122 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 934.00 | | | 32 934.00 |
DX Trade payables and related accounts | 11 230.00 | | | 11 230.00 |
DY Tax and social security liabilities | 36 458.00 | | | 36 458.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 80 908.00 | | | 80 908.00 |
EE Grand total (I to V) | 203 190.00 | | | 203 190.00 |
EG Accrued income and payables due within one year | 80 908.00 | | | 80 908.00 |
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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 | 265 296.00 | | 265 296.00 | 265 296.00 |
FJ Net sales | 265 296.00 | | 265 296.00 | 265 296.00 |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 271 198.00 | |
FW Other purchases and external expenses | | | 89 731.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 86 218.00 | |
FZ Social Security Contributions | | | 38 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 151.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 234 894.00 | |
GG - OPERATING RESULT (I - II) | | | 36 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 198.00 | | | 271 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 336.00 | | | 240 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 863.00 | | | 30 863.00 |
