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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 1 628.00 | 1 628.00 | | 1 628.00 |
BX Customers and related accounts | 56 618.00 | 3 775.00 | 52 843.00 | 56 618.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CD Marketable securities | 15 447.00 | | 15 447.00 | 15 447.00 |
CF Cash and cash equivalents | 18 575.00 | | 18 575.00 | 18 575.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 110 742.00 | 3 775.00 | 106 967.00 | 110 742.00 |
CO Grand total (0 to V) | 112 370.00 | 5 403.00 | 106 967.00 | 112 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 676.00 | 32 830.00 | | 32 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 337.00 | 67 846.00 | | 34 337.00 |
DL TOTAL (I) | 68 113.00 | 101 776.00 | | 68 113.00 |
DP Provisions for Risks | 1 729.00 | 1 338.00 | | 1 729.00 |
DR TOTAL (IV) | 1 729.00 | 1 338.00 | | 1 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 037.00 | | 1 037.00 |
DX Trade payables and related accounts | 22 529.00 | 15 314.00 | | 22 529.00 |
DY Tax and social security liabilities | 9 476.00 | 29 502.00 | | 9 476.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 4 023.00 | 11 818.00 | | 4 023.00 |
EC TOTAL (IV) | 37 125.00 | 57 671.00 | | 37 125.00 |
EE Grand total (I to V) | 106 967.00 | 160 785.00 | | 106 967.00 |
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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 | 171 356.00 | | 171 356.00 | 171 356.00 |
FJ Net sales | 171 356.00 | | 171 356.00 | 171 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 171 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 128 979.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 131 297.00 | |
GG - OPERATING RESULT (I - II) | | | 40 540.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 471.00 | 19 501.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 105.00 | 180 250.00 | | 172 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 768.00 | 112 404.00 | | 137 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 337.00 | 67 846.00 | | 34 337.00 |
