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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 773.00 | 6 550.00 | 1 223.00 | 7 773.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 9 639.00 | 6 550.00 | 3 089.00 | 9 639.00 |
BX Customers and related accounts | 42 593.00 | 3 350.00 | 39 243.00 | 42 593.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 95 875.00 | | 95 875.00 | 95 875.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 183 425.00 | 3 350.00 | 180 075.00 | 183 425.00 |
CO Grand total (0 to V) | 193 064.00 | 9 900.00 | 183 164.00 | 193 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 830.00 | 81 811.00 | | 111 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | 30 019.00 | | 2 542.00 |
DL TOTAL (I) | 125 372.00 | 122 830.00 | | 125 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 836.00 | 2 792.00 | | 36 836.00 |
DX Trade payables and related accounts | 6 213.00 | 4 227.00 | | 6 213.00 |
DY Tax and social security liabilities | 11 510.00 | 54 449.00 | | 11 510.00 |
EA Other liabilities | 3 232.00 | 3 669.00 | | 3 232.00 |
EC TOTAL (IV) | 57 791.00 | 65 137.00 | | 57 791.00 |
EE Grand total (I to V) | 183 164.00 | 187 967.00 | | 183 164.00 |
EI Including equity loans | 36 836.00 | | | 36 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 615.00 | | 1 615.00 | 1 615.00 |
FG Production sold - services | 401 679.00 | 20 615.00 | 422 294.00 | 401 679.00 |
FJ Net sales | 403 294.00 | 20 615.00 | 423 909.00 | 403 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 424 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 95 535.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 323 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 421 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 449.00 | 2 645.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 856.00 | 467 520.00 | | 424 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 313.00 | 437 501.00 | | 422 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | 30 019.00 | | 2 542.00 |
