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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AT Other tangible assets | 7 669.00 | 7 597.00 | 72.00 | 7 669.00 |
BJ TOTAL (I) | 14 440.00 | 14 368.00 | 72.00 | 14 440.00 |
BX Customers and related accounts | 64 699.00 | 5 200.00 | 59 499.00 | 64 699.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 65 960.00 | | 65 960.00 | 65 960.00 |
CJ TOTAL (II) | 135 435.00 | 5 200.00 | 130 235.00 | 135 435.00 |
CO Grand total (0 to V) | 149 875.00 | 19 568.00 | 130 307.00 | 149 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 957.00 | 6 957.00 | | 7 957.00 |
DH Retained earnings | 486.00 | 3 243.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 538.00 | 28 243.00 | | 27 538.00 |
DL TOTAL (I) | 41 482.00 | 43 943.00 | | 41 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 773.00 | 49 481.00 | | 52 773.00 |
DX Trade payables and related accounts | 20 011.00 | 9 035.00 | | 20 011.00 |
DY Tax and social security liabilities | 16 040.00 | 15 866.00 | | 16 040.00 |
EC TOTAL (IV) | 88 825.00 | 74 383.00 | | 88 825.00 |
EE Grand total (I to V) | 130 307.00 | 118 327.00 | | 130 307.00 |
EG Accrued income and payables due within one year | 74 383.00 | 63 167.00 | | 74 383.00 |
EI Including equity loans | 52 773.00 | | | 52 773.00 |
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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 | 104 754.00 | | 104 754.00 | 104 754.00 |
FJ Net sales | 104 754.00 | | 104 754.00 | 104 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 28 576.00 | |
FR Total operating income (I) | | | 134 030.00 | |
FW Other purchases and external expenses | | | 19 406.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 57 645.00 | |
FZ Social Security Contributions | | | 16 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 053.00 | |
GG - OPERATING RESULT (I - II) | | | 32 976.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 860.00 | 4 984.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 030.00 | 139 117.00 | | 134 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 491.00 | 110 874.00 | | 106 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 538.00 | 28 243.00 | | 27 538.00 |
