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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 2 157.00 | 1 708.00 | 448.00 | 2 157.00 |
BJ TOTAL (I) | 54 340.00 | 3 891.00 | 50 448.00 | 54 340.00 |
BX Customers and related accounts | 46 743.00 | | 46 743.00 | 46 743.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 129 565.00 | | 129 565.00 | 129 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 907.00 | | 178 907.00 | 178 907.00 |
CO Grand total (0 to V) | 233 247.00 | 3 891.00 | 229 355.00 | 233 247.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 925.00 | 1 525.00 | | 2 925.00 |
DG Other reserves | 3 494.00 | 3 494.00 | | 3 494.00 |
DH Retained earnings | 121 061.00 | 94 475.00 | | 121 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 207.00 | 27 985.00 | | 32 207.00 |
DL TOTAL (I) | 167 187.00 | 134 980.00 | | 167 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 693.00 | 20 147.00 | | 40 693.00 |
DX Trade payables and related accounts | 2 591.00 | 1 628.00 | | 2 591.00 |
DY Tax and social security liabilities | 18 884.00 | 17 574.00 | | 18 884.00 |
EC TOTAL (IV) | 62 168.00 | 39 349.00 | | 62 168.00 |
EE Grand total (I to V) | 229 355.00 | 174 330.00 | | 229 355.00 |
EG Accrued income and payables due within one year | 62 168.00 | 39 349.00 | | 62 168.00 |
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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 | 121 910.00 | 70 131.00 | 192 041.00 | 121 910.00 |
FJ Net sales | 121 910.00 | 70 131.00 | 192 041.00 | 121 910.00 |
FR Total operating income (I) | | | 192 041.00 | |
FW Other purchases and external expenses | | | 28 885.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 75 289.00 | |
FZ Social Security Contributions | | | 43 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 866.00 | |
GG - OPERATING RESULT (I - II) | | | 38 175.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 028.00 | 4 723.00 | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 101.00 | 145 071.00 | | 193 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 894.00 | 117 086.00 | | 160 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 207.00 | 27 985.00 | | 32 207.00 |
