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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 478.00 | 19 078.00 | 4 400.00 | 23 478.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 73 288.00 | 19 078.00 | 54 210.00 | 73 288.00 |
BX Customers and related accounts | 59 612.00 | | 59 612.00 | 59 612.00 |
BZ Other receivables | 89 607.00 | | 89 607.00 | 89 607.00 |
CF Cash and cash equivalents | 273 503.00 | | 273 503.00 | 273 503.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 423 383.00 | | 423 383.00 | 423 383.00 |
CO Grand total (0 to V) | 496 671.00 | 19 078.00 | 477 593.00 | 496 671.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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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 | 409 965.00 | 408 472.00 | | 409 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 850.00 | 1 493.00 | | 9 850.00 |
DL TOTAL (I) | 428 615.00 | 418 765.00 | | 428 615.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 119.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | 1 553.00 | | 3 839.00 |
DX Trade payables and related accounts | 6 273.00 | 2 815.00 | | 6 273.00 |
DY Tax and social security liabilities | 38 701.00 | 34 938.00 | | 38 701.00 |
EC TOTAL (IV) | 48 978.00 | 39 425.00 | | 48 978.00 |
EE Grand total (I to V) | 477 593.00 | 458 190.00 | | 477 593.00 |
EG Accrued income and payables due within one year | 48 978.00 | 39 425.00 | | 48 978.00 |
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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 | 109 600.00 | | 109 600.00 | 109 600.00 |
FJ Net sales | 109 600.00 | | 109 600.00 | 109 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 229.00 | |
FW Other purchases and external expenses | | | 34 519.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 50 668.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 086.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 421.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 5 624.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 5 624.00 | | 274.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 49.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 5 575.00 | | -547.00 |
HK Income tax | 1 752.00 | 282.00 | | 1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 509.00 | 113 220.00 | | 120 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 659.00 | 111 727.00 | | 110 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 850.00 | 1 493.00 | | 9 850.00 |
