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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 | 441.00 | 391.00 | 50.00 | 441.00 |
AT Other tangible assets | 9 315.00 | 4 915.00 | 4 400.00 | 9 315.00 |
BJ TOTAL (I) | 10 271.00 | 5 307.00 | 4 964.00 | 10 271.00 |
BX Customers and related accounts | 29 773.00 | | 29 773.00 | 29 773.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 86 938.00 | | 86 938.00 | 86 938.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 124 124.00 | | 124 124.00 | 124 124.00 |
CO Grand total (0 to V) | 134 395.00 | 5 307.00 | 129 088.00 | 134 395.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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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 | 93 293.00 | 74 819.00 | | 93 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 18 474.00 | | 8 413.00 |
DL TOTAL (I) | 107 206.00 | 98 793.00 | | 107 206.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 60.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 6 729.00 | | 6 773.00 |
DX Trade payables and related accounts | 1 249.00 | 1 202.00 | | 1 249.00 |
DY Tax and social security liabilities | 11 012.00 | 8 763.00 | | 11 012.00 |
EA Other liabilities | 2 770.00 | 5 541.00 | | 2 770.00 |
EC TOTAL (IV) | 21 883.00 | 22 296.00 | | 21 883.00 |
EE Grand total (I to V) | 129 088.00 | 121 089.00 | | 129 088.00 |
EI Including equity loans | 6 773.00 | | | 6 773.00 |
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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 | 116 235.00 | | 116 235.00 | 116 235.00 |
FJ Net sales | 116 235.00 | | 116 235.00 | 116 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 116 287.00 | |
FW Other purchases and external expenses | | | 28 677.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 65 632.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 106 792.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 292.00 | 3 139.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 497.00 | 119 554.00 | | 116 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 084.00 | 101 080.00 | | 108 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | 18 474.00 | | 8 413.00 |
