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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
AT Other tangible assets | 36 771.00 | 18 004.00 | 18 766.00 | 36 771.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 51 541.00 | 29 954.00 | 21 586.00 | 51 541.00 |
BX Customers and related accounts | 87 695.00 | | 87 695.00 | 87 695.00 |
BZ Other receivables | 26 041.00 | | 26 041.00 | 26 041.00 |
CF Cash and cash equivalents | 178 480.00 | | 178 480.00 | 178 480.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 292 600.00 | | 292 600.00 | 292 600.00 |
CO Grand total (0 to V) | 344 141.00 | 29 954.00 | 314 187.00 | 344 141.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 000.00 | | 3 000.00 |
DG Other reserves | 37 692.00 | 7 205.00 | | 37 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | 35 486.00 | | 37 206.00 |
DL TOTAL (I) | 107 898.00 | 73 692.00 | | 107 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088.00 | 659.00 | | 12 088.00 |
DX Trade payables and related accounts | 5 350.00 | 6 088.00 | | 5 350.00 |
DY Tax and social security liabilities | 37 266.00 | 34 742.00 | | 37 266.00 |
EA Other liabilities | 151 582.00 | 129 910.00 | | 151 582.00 |
EC TOTAL (IV) | 206 288.00 | 171 400.00 | | 206 288.00 |
EE Grand total (I to V) | 314 187.00 | 245 092.00 | | 314 187.00 |
EG Accrued income and payables due within one year | 206 288.00 | 171 400.00 | | 206 288.00 |
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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 | 307 699.00 | | 307 699.00 | 307 699.00 |
FJ Net sales | 307 699.00 | | 307 699.00 | 307 699.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 314 051.00 | |
FW Other purchases and external expenses | | | 91 043.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 137 483.00 | |
FZ Social Security Contributions | | | 31 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 109.00 | |
GG - OPERATING RESULT (I - II) | | | 42 941.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 1 034.00 | 1 000.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 1 000.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -838.00 | | -1 034.00 |
HK Income tax | 4 968.00 | 4 958.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 317.00 | 265 587.00 | | 314 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 111.00 | 230 100.00 | | 277 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 206.00 | 35 486.00 | | 37 206.00 |
