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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 | 39 741.00 | 29 956.00 | 9 785.00 | 39 741.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 41 486.00 | 29 956.00 | 11 530.00 | 41 486.00 |
BX Customers and related accounts | 97 857.00 | | 97 857.00 | 97 857.00 |
BZ Other receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
CD Marketable securities | 38 473.00 | | 38 473.00 | 38 473.00 |
CF Cash and cash equivalents | 35 591.00 | | 35 591.00 | 35 591.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 184 917.00 | | 184 917.00 | 184 917.00 |
CO Grand total (0 to V) | 226 403.00 | 29 956.00 | 196 447.00 | 226 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 622.00 | | | 92 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | | | 8 269.00 |
DL TOTAL (I) | 109 275.00 | | | 109 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 47 183.00 | | | 47 183.00 |
DY Tax and social security liabilities | 38 610.00 | | | 38 610.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 87 172.00 | | | 87 172.00 |
EE Grand total (I to V) | 196 447.00 | | | 196 447.00 |
EG Accrued income and payables due within one year | 87 172.00 | | | 87 172.00 |
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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 | 172 400.00 | | 172 400.00 | 172 400.00 |
FJ Net sales | 172 400.00 | | 172 400.00 | 172 400.00 |
FR Total operating income (I) | | | 172 400.00 | |
FW Other purchases and external expenses | | | 37 924.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 83 905.00 | |
FZ Social Security Contributions | | | 36 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 166 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 551.00 | |
GO Net income from sales of marketable securities | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 404.00 | | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 804.00 | | | 173 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 535.00 | | | 165 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | | | 8 269.00 |
