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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 | 1 996.00 | 1 497.00 | 499.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 22 618.00 | 13 961.00 | 8 657.00 | 22 618.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 26 279.00 | 16 025.00 | 10 255.00 | 26 279.00 |
BX Customers and related accounts | 44 946.00 | | 44 946.00 | 44 946.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 236 517.00 | | 236 517.00 | 236 517.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 327 932.00 | | 327 932.00 | 327 932.00 |
CO Grand total (0 to V) | 354 211.00 | 16 025.00 | 338 187.00 | 354 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 598.00 | 82 598.00 | | 82 598.00 |
DH Retained earnings | 96 188.00 | 89 951.00 | | 96 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 6 237.00 | | 5 972.00 |
DL TOTAL (I) | 193 558.00 | 187 586.00 | | 193 558.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 669.00 | 41 643.00 | | 54 669.00 |
DX Trade payables and related accounts | 2 147.00 | 1 884.00 | | 2 147.00 |
DY Tax and social security liabilities | 87 472.00 | 43 718.00 | | 87 472.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 144 628.00 | 87 245.00 | | 144 628.00 |
EE Grand total (I to V) | 338 187.00 | 274 831.00 | | 338 187.00 |
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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 | 6 827.00 | | 6 827.00 | 6 827.00 |
FG Production sold - services | 321 611.00 | | 321 611.00 | 321 611.00 |
FJ Net sales | 328 438.00 | | 328 438.00 | 328 438.00 |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 328 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 28 871.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 211 590.00 | |
FZ Social Security Contributions | | | 70 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 327 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GK Income from other securities and fixed asset receivables | | | 4 654.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 918.00 | | |
HH Total exceptional expenses (VIII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -918.00 | | |
HK Income tax | | -1 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 709.00 | 294 720.00 | | 333 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 737.00 | 288 482.00 | | 327 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 6 237.00 | | 5 972.00 |
