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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 | 11 257.00 | 6 455.00 | 4 801.00 | 11 257.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 21 577.00 | 6 455.00 | 15 121.00 | 21 577.00 |
BT Goods | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 15 820.00 | 4 841.00 | 10 979.00 | 15 820.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 89 843.00 | | 89 843.00 | 89 843.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 112 767.00 | 4 841.00 | 107 926.00 | 112 767.00 |
CO Grand total (0 to V) | 134 344.00 | 11 297.00 | 123 047.00 | 134 344.00 |
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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 | 48 649.00 | 37 498.00 | | 48 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 245.00 | 11 151.00 | | 13 245.00 |
DL TOTAL (I) | 70 694.00 | 57 449.00 | | 70 694.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 48.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 157.00 | 20 737.00 | | 21 157.00 |
DX Trade payables and related accounts | 6 399.00 | 7 354.00 | | 6 399.00 |
DY Tax and social security liabilities | 19 138.00 | 14 953.00 | | 19 138.00 |
EA Other liabilities | 4 675.00 | 4 728.00 | | 4 675.00 |
EB Prepaid income (2) | 137.00 | 135.00 | | 137.00 |
EC TOTAL (IV) | 52 354.00 | 47 955.00 | | 52 354.00 |
EE Grand total (I to V) | 123 047.00 | 105 404.00 | | 123 047.00 |
EG Accrued income and payables due within one year | 52 354.00 | 47 955.00 | | 52 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 918.00 | | 918.00 | 918.00 |
FG Production sold - services | 131 850.00 | | 131 850.00 | 131 850.00 |
FJ Net sales | 132 768.00 | | 132 768.00 | 132 768.00 |
FO Operating subsidies | | | 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 140 221.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | -246.00 | |
FW Other purchases and external expenses | | | 72 038.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 32 397.00 | |
FZ Social Security Contributions | | | 6 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 841.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 124 475.00 | |
GG - OPERATING RESULT (I - II) | | | 15 745.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 337.00 | 1 753.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 221.00 | 151 933.00 | | 140 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 976.00 | 140 782.00 | | 126 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 245.00 | 11 151.00 | | 13 245.00 |
