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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 | 9 220.00 | 7 791.00 | 1 429.00 | 9 220.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 11 424.00 | 8 198.00 | 3 226.00 | 11 424.00 |
BJ TOTAL (I) | 22 819.00 | 18 164.00 | 4 655.00 | 22 819.00 |
BX Customers and related accounts | 147 032.00 | | 147 032.00 | 147 032.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 175 244.00 | | 175 244.00 | 175 244.00 |
CO Grand total (0 to V) | 198 063.00 | 18 164.00 | 179 899.00 | 198 063.00 |
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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 | 101 581.00 | 93 505.00 | | 101 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 354.00 | 8 076.00 | | 6 354.00 |
DL TOTAL (I) | 113 435.00 | 107 081.00 | | 113 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 541.00 | | 301.00 |
DX Trade payables and related accounts | 22 205.00 | 20 370.00 | | 22 205.00 |
DY Tax and social security liabilities | 42 235.00 | 63 933.00 | | 42 235.00 |
EA Other liabilities | 1 723.00 | 2 517.00 | | 1 723.00 |
EC TOTAL (IV) | 66 464.00 | 87 361.00 | | 66 464.00 |
EE Grand total (I to V) | 179 899.00 | 194 442.00 | | 179 899.00 |
EG Accrued income and payables due within one year | 66 464.00 | 87 361.00 | | 66 464.00 |
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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 | 226 447.00 | | 226 447.00 | 226 447.00 |
FJ Net sales | 226 447.00 | | 226 447.00 | 226 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 325.00 | |
FW Other purchases and external expenses | | | 84 508.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 92 620.00 | |
FZ Social Security Contributions | | | 34 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 218 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 445.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 611.00 | 17.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -17.00 | | -611.00 |
HK Income tax | 1 561.00 | 2 264.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 405.00 | 248 332.00 | | 227 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 051.00 | 240 256.00 | | 221 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 354.00 | 8 076.00 | | 6 354.00 |
