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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 | 11 240.00 | 9 492.00 | 1 748.00 | 11 240.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 13 749.00 | 8 572.00 | 5 176.00 | 13 749.00 |
BJ TOTAL (I) | 58 990.00 | 18 064.00 | 40 925.00 | 58 990.00 |
BX Customers and related accounts | 49 636.00 | | 49 636.00 | 49 636.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 66 778.00 | | 66 778.00 | 66 778.00 |
CH Prepaid expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
CJ TOTAL (II) | 134 780.00 | | 134 780.00 | 134 780.00 |
CO Grand total (0 to V) | 193 770.00 | 18 064.00 | 175 705.00 | 193 770.00 |
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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 | 108 507.00 | 87 217.00 | | 108 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 411.00 | 21 291.00 | | 16 411.00 |
DL TOTAL (I) | 130 418.00 | 114 007.00 | | 130 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 207.00 | 17 971.00 | | 18 207.00 |
DX Trade payables and related accounts | 1 445.00 | 2 317.00 | | 1 445.00 |
DY Tax and social security liabilities | 25 633.00 | 29 463.00 | | 25 633.00 |
EC TOTAL (IV) | 45 286.00 | 49 750.00 | | 45 286.00 |
EE Grand total (I to V) | 175 705.00 | 163 758.00 | | 175 705.00 |
EG Accrued income and payables due within one year | 45 286.00 | 49 750.00 | | 45 286.00 |
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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 | 207 201.00 | | 207 201.00 | 207 201.00 |
FJ Net sales | 207 201.00 | | 207 201.00 | 207 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 951.00 | |
FW Other purchases and external expenses | | | 57 230.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 132 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 193 711.00 | |
GG - OPERATING RESULT (I - II) | | | 20 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 748.00 | 6 709.00 | | 6 748.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 829.00 | 5 188.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 951.00 | 214 947.00 | | 213 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 540.00 | 193 657.00 | | 197 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 411.00 | 21 291.00 | | 16 411.00 |
