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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 681.00 | 834.00 | 1 847.00 | 2 681.00 |
BJ TOTAL (I) | 46 006.00 | 834.00 | 45 172.00 | 46 006.00 |
BX Customers and related accounts | 23 970.00 | | 23 970.00 | 23 970.00 |
BZ Other receivables | 31 618.00 | | 31 618.00 | 31 618.00 |
CF Cash and cash equivalents | 107 911.00 | | 107 911.00 | 107 911.00 |
CJ TOTAL (II) | 163 499.00 | | 163 499.00 | 163 499.00 |
CO Grand total (0 to V) | 209 505.00 | 834.00 | 208 671.00 | 209 505.00 |
CU Other investments | 43 325.00 | | 43 325.00 | 43 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 69 000.00 | 33 000.00 | | 69 000.00 |
DH Retained earnings | 113.00 | 811.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 907.00 | 55 302.00 | | 33 907.00 |
DL TOTAL (I) | 180 020.00 | 166 113.00 | | 180 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 15 173.00 | | 1 508.00 |
DX Trade payables and related accounts | 600.00 | 2 280.00 | | 600.00 |
DY Tax and social security liabilities | 26 543.00 | 15 711.00 | | 26 543.00 |
EC TOTAL (IV) | 28 651.00 | 33 164.00 | | 28 651.00 |
EE Grand total (I to V) | 208 671.00 | 199 277.00 | | 208 671.00 |
EG Accrued income and payables due within one year | 28 651.00 | 33 164.00 | | 28 651.00 |
EI Including equity loans | 1 508.00 | | | 1 508.00 |
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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 | | | 139 975.00 | |
FJ Net sales | | | 139 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 976.00 | |
FW Other purchases and external expenses | | | 7 951.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 76 704.00 | |
FZ Social Security Contributions | | | 28 471.00 | |
GB Operating Expenses - Provisions | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 3 465.00 | 3 842.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 976.00 | 173 467.00 | | 152 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 069.00 | 118 165.00 | | 119 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 907.00 | 55 302.00 | | 33 907.00 |
