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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 | 2 750.00 | 944.00 | 1 806.00 | 2 750.00 |
AT Other tangible assets | 5 942.00 | 3 979.00 | 1 963.00 | 5 942.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 9 492.00 | 4 922.00 | 4 569.00 | 9 492.00 |
BX Customers and related accounts | 91 945.00 | 12 954.00 | 78 990.00 | 91 945.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CD Marketable securities | 115 080.00 | | 115 080.00 | 115 080.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 233 600.00 | 12 954.00 | 220 645.00 | 233 600.00 |
CO Grand total (0 to V) | 243 091.00 | 17 876.00 | 225 215.00 | 243 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 106 225.00 | 90 620.00 | | 106 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 092.00 | 15 605.00 | | 36 092.00 |
DL TOTAL (I) | 145 917.00 | 109 825.00 | | 145 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 863.00 | 5 060.00 | | 14 863.00 |
DX Trade payables and related accounts | 12 798.00 | 4 170.00 | | 12 798.00 |
DY Tax and social security liabilities | 47 208.00 | 36 810.00 | | 47 208.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 79 298.00 | 46 040.00 | | 79 298.00 |
EE Grand total (I to V) | 225 215.00 | 155 865.00 | | 225 215.00 |
EG Accrued income and payables due within one year | 79 298.00 | 46 040.00 | | 79 298.00 |
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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 | 280 564.00 | | 280 564.00 | 280 564.00 |
FJ Net sales | 280 564.00 | | 280 564.00 | 280 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 654.00 | |
FQ Other income | | | 3 257.00 | |
FR Total operating income (I) | | | 291 476.00 | |
FW Other purchases and external expenses | | | 62 740.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 137 671.00 | |
FZ Social Security Contributions | | | 41 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 249 818.00 | |
GG - OPERATING RESULT (I - II) | | | 41 658.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 9.00 | 75.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 75.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -75.00 | | 28.00 |
HK Income tax | 5 602.00 | 2 209.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 521.00 | 172 145.00 | | 291 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 429.00 | 156 540.00 | | 255 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 092.00 | 15 605.00 | | 36 092.00 |
