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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 | 1 800.00 | 95.00 | 1 705.00 | 1 800.00 |
AT Other tangible assets | 2 550.00 | 2 536.00 | 14.00 | 2 550.00 |
BJ TOTAL (I) | 4 350.00 | 2 631.00 | 1 719.00 | 4 350.00 |
BX Customers and related accounts | 58 085.00 | 13 847.00 | 44 238.00 | 58 085.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 637.00 | | 76 637.00 | 76 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 658.00 | 13 847.00 | 124 811.00 | 138 658.00 |
CO Grand total (0 to V) | 143 008.00 | 16 478.00 | 126 530.00 | 143 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 40 780.00 | 17 079.00 | | 40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 939.00 | 23 701.00 | | 20 939.00 |
DL TOTAL (I) | 72 775.00 | 51 835.00 | | 72 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | 8 731.00 | | 11 669.00 |
DX Trade payables and related accounts | 9 960.00 | 11 176.00 | | 9 960.00 |
DY Tax and social security liabilities | 25 382.00 | 31 785.00 | | 25 382.00 |
EA Other liabilities | 4 294.00 | 61 197.00 | | 4 294.00 |
EB Prepaid income (2) | 2 450.00 | 2 750.00 | | 2 450.00 |
EC TOTAL (IV) | 53 755.00 | 115 640.00 | | 53 755.00 |
EE Grand total (I to V) | 126 530.00 | 167 475.00 | | 126 530.00 |
EG Accrued income and payables due within one year | 53 755.00 | 115 640.00 | | 53 755.00 |
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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 | 218 385.00 | | 218 385.00 | 218 385.00 |
FJ Net sales | 218 385.00 | | 218 385.00 | 218 385.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 386.00 | |
FW Other purchases and external expenses | | | 65 102.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 101 574.00 | |
FZ Social Security Contributions | | | 10 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 847.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 193 295.00 | |
GG - OPERATING RESULT (I - II) | | | 25 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 3 764.00 | 4 183.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 386.00 | 186 074.00 | | 218 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 446.00 | 162 373.00 | | 197 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 939.00 | 23 701.00 | | 20 939.00 |
