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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 3 916.00 | 1 784.00 | 2 132.00 | 3 916.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 5 580.00 | 3 355.00 | 2 225.00 | 5 580.00 |
BX Customers and related accounts | 40 890.00 | | 40 890.00 | 40 890.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 87 610.00 | | 87 610.00 | 87 610.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 128 849.00 | | 128 849.00 | 128 849.00 |
CO Grand total (0 to V) | 134 429.00 | 3 355.00 | 131 074.00 | 134 429.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 967.00 | 125 906.00 | | 115 967.00 |
DL TOTAL (I) | 117 067.00 | 127 006.00 | | 117 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 308.00 | | 1 259.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 12 604.00 | 29 213.00 | | 12 604.00 |
EC TOTAL (IV) | 14 007.00 | 29 521.00 | | 14 007.00 |
EE Grand total (I to V) | 131 074.00 | 156 527.00 | | 131 074.00 |
EG Accrued income and payables due within one year | 14 007.00 | 29 521.00 | | 14 007.00 |
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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 | 180 193.00 | | 180 193.00 | 180 193.00 |
FJ Net sales | 180 193.00 | | 180 193.00 | 180 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 194.00 | |
FW Other purchases and external expenses | | | 7 581.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 719.00 | |
GG - OPERATING RESULT (I - II) | | | 154 475.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 216.00 | 42 081.00 | | 38 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 194.00 | 190 180.00 | | 180 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 227.00 | 64 273.00 | | 64 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 967.00 | 125 906.00 | | 115 967.00 |
