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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AJ Other Intangible Assets | 2 107.00 | 1 136.00 | 971.00 | 2 107.00 |
AT Other tangible assets | 27 188.00 | 9 044.00 | 18 144.00 | 27 188.00 |
BJ TOTAL (I) | 32 175.00 | 13 060.00 | 19 115.00 | 32 175.00 |
BX Customers and related accounts | 60 671.00 | | 60 671.00 | 60 671.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 33 953.00 | | 33 953.00 | 33 953.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 99 970.00 | | 99 970.00 | 99 970.00 |
CO Grand total (0 to V) | 132 145.00 | 13 060.00 | 119 086.00 | 132 145.00 |
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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 | 12 830.00 | 70 352.00 | | 12 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 737.00 | 52 478.00 | | 58 737.00 |
DL TOTAL (I) | 80 367.00 | 131 630.00 | | 80 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 3 465.00 | | 877.00 |
DX Trade payables and related accounts | 2 915.00 | 7 770.00 | | 2 915.00 |
DY Tax and social security liabilities | 20 798.00 | 27 646.00 | | 20 798.00 |
EA Other liabilities | 14 129.00 | 11 542.00 | | 14 129.00 |
EC TOTAL (IV) | 38 718.00 | 50 423.00 | | 38 718.00 |
EE Grand total (I to V) | 119 086.00 | 182 053.00 | | 119 086.00 |
EG Accrued income and payables due within one year | 38 718.00 | 50 423.00 | | 38 718.00 |
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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 | 158 102.00 | | 158 102.00 | 158 102.00 |
FJ Net sales | 158 102.00 | | 158 102.00 | 158 102.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 106.00 | |
FW Other purchases and external expenses | | | 47 678.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 30 256.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 87 802.00 | |
GG - OPERATING RESULT (I - II) | | | 70 305.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | | | 4 391.00 |
HK Income tax | 15 959.00 | 13 525.00 | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 498.00 | 160 337.00 | | 162 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 761.00 | 107 859.00 | | 103 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 737.00 | 52 478.00 | | 58 737.00 |
