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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 854.00 | 571.00 | 283.00 | 854.00 |
BJ TOTAL (I) | 2 908.00 | 2 625.00 | 283.00 | 2 908.00 |
BX Customers and related accounts | 46 160.00 | 3 700.00 | 42 460.00 | 46 160.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 121 280.00 | | 121 280.00 | 121 280.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 187 598.00 | 3 700.00 | 183 898.00 | 187 598.00 |
CO Grand total (0 to V) | 190 506.00 | 6 325.00 | 184 181.00 | 190 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 268.00 | 21 650.00 | | 24 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | 6 718.00 | | 8 562.00 |
DL TOTAL (I) | 33 930.00 | 29 468.00 | | 33 930.00 |
DP Provisions for Risks | 4 057.00 | 3 025.00 | | 4 057.00 |
DR TOTAL (IV) | 4 057.00 | 3 025.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 214.00 | 63 330.00 | | 92 214.00 |
DX Trade payables and related accounts | 22 196.00 | 823.00 | | 22 196.00 |
DY Tax and social security liabilities | 11 194.00 | 9 364.00 | | 11 194.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 20 478.00 | 9 427.00 | | 20 478.00 |
EC TOTAL (IV) | 146 194.00 | 82 945.00 | | 146 194.00 |
EE Grand total (I to V) | 184 181.00 | 115 438.00 | | 184 181.00 |
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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 | 176 535.00 | | 176 535.00 | 176 535.00 |
FJ Net sales | 176 535.00 | | 176 535.00 | 176 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 178 464.00 | |
FW Other purchases and external expenses | | | 83 867.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GB Operating Expenses - Provisions | | | 2 161.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 1 052.00 | 730.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 523.00 | 186 254.00 | | 178 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 960.00 | 179 535.00 | | 169 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | 6 718.00 | | 8 562.00 |
