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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 | 1 732.00 | 227.00 | 1 504.00 | 1 732.00 |
AT Other tangible assets | 6 995.00 | 5 396.00 | 1 598.00 | 6 995.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 15 517.00 | 5 624.00 | 9 892.00 | 15 517.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 42 332.00 | | 42 332.00 | 42 332.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 391.00 | | 59 391.00 | 59 391.00 |
CJ TOTAL (II) | 101 723.00 | | 101 723.00 | 101 723.00 |
CO Grand total (0 to V) | 117 240.00 | 5 624.00 | 111 616.00 | 117 240.00 |
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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 |
DH Retained earnings | 42 103.00 | 38 731.00 | | 42 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 3 370.00 | | 5 830.00 |
DL TOTAL (I) | 53 432.00 | 47 602.00 | | 53 432.00 |
DX Trade payables and related accounts | 4 671.00 | 3 223.00 | | 4 671.00 |
DY Tax and social security liabilities | 21 186.00 | 14 601.00 | | 21 186.00 |
EA Other liabilities | 32 327.00 | 13 088.00 | | 32 327.00 |
EC TOTAL (IV) | 58 184.00 | 30 913.00 | | 58 184.00 |
EE Grand total (I to V) | 111 616.00 | 78 515.00 | | 111 616.00 |
EF Of which regulated reserve for long-term capital gains | | 11.00 | | |
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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 | | | 252 285.00 | |
FJ Net sales | | | 252 285.00 | |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 12 476.00 | |
FR Total operating income (I) | | | 251 761.00 | |
FW Other purchases and external expenses | | | 71 369.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 127 105.00 | |
FZ Social Security Contributions | | | 22 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 244 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 404.00 | | | 4 404.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 404.00 | | | -4 404.00 |
HK Income tax | 428.00 | 595.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 295.00 | 253 602.00 | | 254 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 866.00 | 250 231.00 | | 248 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | 3 370.00 | | 5 429.00 |
