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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 31 684.00 | 19 439.00 | 12 244.00 | 31 684.00 |
BJ TOTAL (I) | 32 279.00 | 20 034.00 | 12 244.00 | 32 279.00 |
BX Customers and related accounts | 90 977.00 | 1 798.00 | 89 179.00 | 90 977.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 162 718.00 | | 162 718.00 | 162 718.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 255 825.00 | 1 798.00 | 254 027.00 | 255 825.00 |
CO Grand total (0 to V) | 288 104.00 | 21 833.00 | 266 271.00 | 288 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 8 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 3 855.00 | 1 855.00 | | 3 855.00 |
DD Legal reserve (1) | 1 200.00 | 800.00 | | 1 200.00 |
DH Retained earnings | 55 521.00 | 33 232.00 | | 55 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 097.00 | 22 688.00 | | 66 097.00 |
DL TOTAL (I) | 138 673.00 | 66 576.00 | | 138 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 064.00 | 14 697.00 | | 33 064.00 |
DX Trade payables and related accounts | 13 752.00 | 9 092.00 | | 13 752.00 |
DY Tax and social security liabilities | 80 275.00 | 38 078.00 | | 80 275.00 |
EA Other liabilities | 508.00 | 6 483.00 | | 508.00 |
EC TOTAL (IV) | 127 599.00 | 68 350.00 | | 127 599.00 |
EE Grand total (I to V) | 266 271.00 | 134 926.00 | | 266 271.00 |
EG Accrued income and payables due within one year | 127 599.00 | 68 350.00 | | 127 599.00 |
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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 | 307 706.00 | | 307 706.00 | 307 706.00 |
FJ Net sales | 307 706.00 | | 307 706.00 | 307 706.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 707.00 | |
FW Other purchases and external expenses | | | 65 414.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 105 807.00 | |
FZ Social Security Contributions | | | 32 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 219 116.00 | |
GG - OPERATING RESULT (I - II) | | | 88 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 22 575.00 | 4 004.00 | | 22 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 808.00 | 158 542.00 | | 307 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 711.00 | 135 854.00 | | 241 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 097.00 | 22 688.00 | | 66 097.00 |
