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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 17 929.00 | 14 677.00 | 3 252.00 | 17 929.00 |
BJ TOTAL (I) | 22 429.00 | 19 177.00 | 3 252.00 | 22 429.00 |
BX Customers and related accounts | 30 246.00 | 186.00 | 30 060.00 | 30 246.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 62 534.00 | | 62 534.00 | 62 534.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 94 678.00 | 186.00 | 94 492.00 | 94 678.00 |
CO Grand total (0 to V) | 117 107.00 | 19 363.00 | 97 744.00 | 117 107.00 |
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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 | 57 636.00 | 84 683.00 | | 57 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 418.00 | 2 952.00 | | 3 418.00 |
DL TOTAL (I) | 66 554.00 | 93 136.00 | | 66 554.00 |
DX Trade payables and related accounts | 1 134.00 | 998.00 | | 1 134.00 |
DY Tax and social security liabilities | 30 056.00 | 37 356.00 | | 30 056.00 |
EC TOTAL (IV) | 31 190.00 | 38 354.00 | | 31 190.00 |
EE Grand total (I to V) | 97 744.00 | 131 490.00 | | 97 744.00 |
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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 | 224 329.00 | | 224 329.00 | 224 329.00 |
FJ Net sales | 224 329.00 | | 224 329.00 | 224 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 071.00 | |
FW Other purchases and external expenses | | | 41 318.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
FY Salaries and Wages | | | 122 131.00 | |
FZ Social Security Contributions | | | 44 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 372.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 271.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 729.00 | | -90.00 |
HK Income tax | 1 190.00 | 1 050.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 071.00 | 221 842.00 | | 228 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 652.00 | 218 890.00 | | 224 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 418.00 | 2 952.00 | | 3 418.00 |
