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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 13 537.00 | 9 245.00 | 4 292.00 | 13 537.00 |
BJ TOTAL (I) | 15 786.00 | 11 494.00 | 4 292.00 | 15 786.00 |
BX Customers and related accounts | 25 684.00 | | 25 684.00 | 25 684.00 |
BZ Other receivables | 56 188.00 | | 56 188.00 | 56 188.00 |
CF Cash and cash equivalents | 79 034.00 | | 79 034.00 | 79 034.00 |
CJ TOTAL (II) | 160 906.00 | | 160 906.00 | 160 906.00 |
CO Grand total (0 to V) | 176 691.00 | 11 494.00 | 165 198.00 | 176 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 000.00 | | | 103 000.00 |
DH Retained earnings | 20 822.00 | | | 20 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 750.00 | | | 15 750.00 |
DL TOTAL (I) | 145 072.00 | | | 145 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 1 966.00 | | | 1 966.00 |
DY Tax and social security liabilities | 17 864.00 | | | 17 864.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 20 125.00 | | | 20 125.00 |
EE Grand total (I to V) | 165 198.00 | | | 165 198.00 |
EG Accrued income and payables due within one year | 20 125.00 | | | 20 125.00 |
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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 | 126 654.00 | | 126 654.00 | 126 654.00 |
FJ Net sales | 126 654.00 | | 126 654.00 | 126 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 662.00 | |
FW Other purchases and external expenses | | | 22 021.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 66 562.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 103 941.00 | |
GG - OPERATING RESULT (I - II) | | | 22 721.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 10 820.00 | | | 10 820.00 |
HF Exceptional expenses on capital transactions | 4 227.00 | | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 227.00 | | | -4 227.00 |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 698.00 | | | 126 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 948.00 | | | 110 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 750.00 | | | 15 750.00 |
