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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 2 993.00 | 1 880.00 | 1 112.00 | 2 993.00 |
BJ TOTAL (I) | 6 838.00 | 5 725.00 | 1 112.00 | 6 838.00 |
BX Customers and related accounts | 18 730.00 | | 18 730.00 | 18 730.00 |
BZ Other receivables | 10 255.00 | | 10 255.00 | 10 255.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 158 431.00 | | 158 431.00 | 158 431.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 187 784.00 | | 187 784.00 | 187 784.00 |
CO Grand total (0 to V) | 194 621.00 | 5 725.00 | 188 896.00 | 194 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 114 299.00 | 87 142.00 | | 114 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 416.00 | 27 158.00 | | 29 416.00 |
DL TOTAL (I) | 148 115.00 | 118 699.00 | | 148 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 624.00 | 40 137.00 | | 36 624.00 |
DX Trade payables and related accounts | 3 324.00 | 2 839.00 | | 3 324.00 |
DY Tax and social security liabilities | 834.00 | 6 233.00 | | 834.00 |
EC TOTAL (IV) | 40 781.00 | 49 209.00 | | 40 781.00 |
EE Grand total (I to V) | 188 896.00 | 167 908.00 | | 188 896.00 |
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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 | 338 391.00 | | 338 391.00 | 338 391.00 |
FJ Net sales | 338 391.00 | | 338 391.00 | 338 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 338 391.00 | |
FW Other purchases and external expenses | | | 138 533.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 103 194.00 | |
FZ Social Security Contributions | | | 52 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 301 257.00 | |
GG - OPERATING RESULT (I - II) | | | 37 134.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 13.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 13.00 | | 10.00 |
HE Exceptional expenses on management operations | 2 753.00 | 1 396.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 1 396.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -1 383.00 | | -2 743.00 |
HK Income tax | 5 081.00 | 4 793.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 507.00 | 320 679.00 | | 338 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 091.00 | 293 522.00 | | 309 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 416.00 | 27 158.00 | | 29 416.00 |
