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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 | 7 179.00 | 6 411.00 | 767.00 | 7 179.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 432.00 | | 1 432.00 |
AT Other tangible assets | 35 493.00 | 17 744.00 | 17 748.00 | 35 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 44 689.00 | 25 587.00 | 19 101.00 | 44 689.00 |
BX Customers and related accounts | 76 749.00 | | 76 749.00 | 76 749.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 41 745.00 | | 41 745.00 | 41 745.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 133 214.00 | | 133 214.00 | 133 214.00 |
CO Grand total (0 to V) | 177 903.00 | 25 587.00 | 152 315.00 | 177 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 900.00 | 36 300.00 | | 55 900.00 |
DH Retained earnings | 274.00 | 221.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 965.00 | 21 652.00 | | 15 965.00 |
DL TOTAL (I) | 94 139.00 | 80 174.00 | | 94 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 990.00 | | |
DX Trade payables and related accounts | 2 346.00 | 1 186.00 | | 2 346.00 |
DY Tax and social security liabilities | 55 336.00 | 36 460.00 | | 55 336.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 58 176.00 | 39 129.00 | | 58 176.00 |
EE Grand total (I to V) | 152 315.00 | 119 303.00 | | 152 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 949.00 | | 949.00 | 949.00 |
FG Production sold - services | 278 968.00 | | 278 968.00 | 278 968.00 |
FJ Net sales | 279 917.00 | | 279 917.00 | 279 917.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 791.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 290 724.00 | |
FS Purchases of goods (including customs duties) | | | 554.00 | |
FW Other purchases and external expenses | | | 77 756.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 121 052.00 | |
FZ Social Security Contributions | | | 61 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 384.00 | |
GG - OPERATING RESULT (I - II) | | | 21 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 5 375.00 | 6 902.00 | | 5 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 724.00 | 243 287.00 | | 290 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 759.00 | 221 635.00 | | 274 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 965.00 | 21 652.00 | | 15 965.00 |
