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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 | 11 241.00 | 8 216.00 | 3 025.00 | 11 241.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 11 149.00 | 7 574.00 | 3 575.00 | 11 149.00 |
BJ TOTAL (I) | 56 390.00 | 15 790.00 | 40 600.00 | 56 390.00 |
BX Customers and related accounts | 46 528.00 | | 46 528.00 | 46 528.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 71 133.00 | | 71 133.00 | 71 133.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 123 158.00 | | 123 158.00 | 123 158.00 |
CO Grand total (0 to V) | 179 548.00 | 15 790.00 | 163 758.00 | 179 548.00 |
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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 | 87 217.00 | 61 460.00 | | 87 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | 25 756.00 | | 21 291.00 |
DL TOTAL (I) | 114 007.00 | 92 717.00 | | 114 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 971.00 | 19 756.00 | | 17 971.00 |
DX Trade payables and related accounts | 2 317.00 | 2 855.00 | | 2 317.00 |
DY Tax and social security liabilities | 29 463.00 | 21 494.00 | | 29 463.00 |
EC TOTAL (IV) | 49 750.00 | 44 104.00 | | 49 750.00 |
EE Grand total (I to V) | 163 758.00 | 136 821.00 | | 163 758.00 |
EG Accrued income and payables due within one year | 49 750.00 | 44 104.00 | | 49 750.00 |
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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 | 208 237.00 | | 208 237.00 | 208 237.00 |
FJ Net sales | 208 237.00 | | 208 237.00 | 208 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 947.00 | |
FW Other purchases and external expenses | | | 54 936.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 130 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 452.00 | |
GG - OPERATING RESULT (I - II) | | | 26 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 709.00 | 5 684.00 | | 6 709.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 188.00 | 5 679.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 947.00 | 213 775.00 | | 214 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 657.00 | 188 018.00 | | 193 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 291.00 | 25 756.00 | | 21 291.00 |
