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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 | 441.00 | 283.00 | 158.00 | 441.00 |
AT Other tangible assets | 6 441.00 | 3 136.00 | 3 306.00 | 6 441.00 |
BJ TOTAL (I) | 7 397.00 | 3 419.00 | 3 978.00 | 7 397.00 |
BX Customers and related accounts | 18 676.00 | | 18 676.00 | 18 676.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 92 445.00 | | 92 445.00 | 92 445.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 117 111.00 | | 117 111.00 | 117 111.00 |
CO Grand total (0 to V) | 124 508.00 | 3 419.00 | 121 089.00 | 124 508.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 819.00 | 54 903.00 | | 74 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 474.00 | 19 916.00 | | 18 474.00 |
DL TOTAL (I) | 98 793.00 | 80 319.00 | | 98 793.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 39.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | 4 215.00 | | 6 729.00 |
DX Trade payables and related accounts | 1 202.00 | 2 186.00 | | 1 202.00 |
DY Tax and social security liabilities | 8 763.00 | 4 164.00 | | 8 763.00 |
EA Other liabilities | 5 541.00 | 1 242.00 | | 5 541.00 |
EC TOTAL (IV) | 22 296.00 | 11 846.00 | | 22 296.00 |
EE Grand total (I to V) | 121 089.00 | 92 165.00 | | 121 089.00 |
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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 | 118 665.00 | | 118 665.00 | 118 665.00 |
FJ Net sales | 118 666.00 | | 118 665.00 | 118 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 346.00 | |
FW Other purchases and external expenses | | | 39 021.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 52 935.00 | |
FZ Social Security Contributions | | | 2 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 97 941.00 | |
GG - OPERATING RESULT (I - II) | | | 21 405.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 139.00 | 3 515.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 554.00 | 88 159.00 | | 119 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 080.00 | 68 243.00 | | 101 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 474.00 | 19 916.00 | | 18 474.00 |
