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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 | 1 250.00 | 1 145.00 | 105.00 | 1 250.00 |
AT Other tangible assets | 50 335.00 | 34 187.00 | 16 148.00 | 50 335.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 52 715.00 | 35 332.00 | 17 383.00 | 52 715.00 |
BX Customers and related accounts | 42 003.00 | 4 914.00 | 37 089.00 | 42 003.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CD Marketable securities | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 223 025.00 | | 223 025.00 | 223 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 708.00 | 4 914.00 | 283 794.00 | 288 708.00 |
CO Grand total (0 to V) | 341 424.00 | 40 246.00 | 301 177.00 | 341 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 995.00 | 91 702.00 | | 108 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 721.00 | 27 293.00 | | 19 721.00 |
DL TOTAL (I) | 229 516.00 | 219 795.00 | | 229 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651.00 | 9 678.00 | | 4 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 16 890.00 | | 10 807.00 |
DX Trade payables and related accounts | 3 817.00 | 7 112.00 | | 3 817.00 |
DY Tax and social security liabilities | 43 161.00 | 30 565.00 | | 43 161.00 |
EA Other liabilities | | 3 421.00 | | |
EB Prepaid income (2) | 9 227.00 | 8 815.00 | | 9 227.00 |
EC TOTAL (IV) | 71 661.00 | 76 481.00 | | 71 661.00 |
EE Grand total (I to V) | 301 177.00 | 296 275.00 | | 301 177.00 |
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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 | 185 166.00 | | 185 166.00 | 185 166.00 |
FJ Net sales | 185 166.00 | | 185 166.00 | 185 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 187 575.00 | |
FW Other purchases and external expenses | | | 39 907.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 71 722.00 | |
FZ Social Security Contributions | | | 34 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 165 546.00 | |
GG - OPERATING RESULT (I - II) | | | 22 029.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HG Exceptional depreciation and provisions | | -105.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 3 707.00 | 5 372.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 044.00 | 176 397.00 | | 189 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 323.00 | 149 104.00 | | 169 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 721.00 | 27 293.00 | | 19 721.00 |
