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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322.00 | 322.00 | | 322.00 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 14 134.00 | 10 747.00 | 3 387.00 | 14 134.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 080.00 | 12 692.00 | 3 387.00 | 16 080.00 |
BX Customers and related accounts | 59 492.00 | 5 000.00 | 54 492.00 | 59 492.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 177 193.00 | | 177 193.00 | 177 193.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 245 758.00 | 5 000.00 | 240 758.00 | 245 758.00 |
CO Grand total (0 to V) | 261 838.00 | 17 692.00 | 244 145.00 | 261 838.00 |
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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 | 162 666.00 | 139 481.00 | | 162 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 882.00 | 23 184.00 | | 24 882.00 |
DL TOTAL (I) | 193 047.00 | 168 166.00 | | 193 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 3 709.00 | | 6 640.00 |
DX Trade payables and related accounts | 1 978.00 | 1 048.00 | | 1 978.00 |
DY Tax and social security liabilities | 39 560.00 | 47 598.00 | | 39 560.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 2 560.00 | 1 397.00 | | 2 560.00 |
EC TOTAL (IV) | 51 098.00 | 53 752.00 | | 51 098.00 |
EE Grand total (I to V) | 244 145.00 | 221 917.00 | | 244 145.00 |
EG Accrued income and payables due within one year | 51 098.00 | 53 752.00 | | 51 098.00 |
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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 | 179 269.00 | 76 685.00 | 255 954.00 | 179 269.00 |
FJ Net sales | 179 269.00 | 76 685.00 | 255 954.00 | 179 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 874.00 | |
FU Purchases of raw materials and other supplies | | | 27 900.00 | |
FW Other purchases and external expenses | | | 33 883.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 99 092.00 | |
FZ Social Security Contributions | | | 58 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 408.00 | |
GG - OPERATING RESULT (I - II) | | | 29 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 2 567.00 | | 1 920.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | | | -2 643.00 |
HK Income tax | 3 942.00 | 3 743.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 874.00 | 291 977.00 | | 259 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 993.00 | 268 793.00 | | 234 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 882.00 | 23 184.00 | | 24 882.00 |
