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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 14 767.00 | 10 652.00 | 4 115.00 | 14 767.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 18 457.00 | 12 352.00 | 6 105.00 | 18 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CF Cash and cash equivalents | 252 206.00 | | 252 206.00 | 252 206.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 270 381.00 | | 270 381.00 | 270 381.00 |
CO Grand total (0 to V) | 288 838.00 | 12 352.00 | 276 486.00 | 288 838.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 |
DH Retained earnings | 183 836.00 | 175 255.00 | | 183 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 147.00 | 8 581.00 | | 16 147.00 |
DL TOTAL (I) | 201 083.00 | 184 936.00 | | 201 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 508.00 | 21 606.00 | | 12 508.00 |
DX Trade payables and related accounts | 1 856.00 | 6 351.00 | | 1 856.00 |
DY Tax and social security liabilities | 56 676.00 | 24 474.00 | | 56 676.00 |
EA Other liabilities | 4 364.00 | 324.00 | | 4 364.00 |
EC TOTAL (IV) | 75 404.00 | 52 756.00 | | 75 404.00 |
EE Grand total (I to V) | 276 486.00 | 237 692.00 | | 276 486.00 |
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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 | | 220 600.00 | 220 600.00 | |
FJ Net sales | | 220 600.00 | 220 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 223 733.00 | |
FW Other purchases and external expenses | | | 79 874.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 82 481.00 | |
FZ Social Security Contributions | | | 32 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 188.00 | |
GG - OPERATING RESULT (I - II) | | | 21 545.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 1 213.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 1 213.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -1 213.00 | | -98.00 |
HK Income tax | 5 852.00 | 1 995.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 285.00 | 211 267.00 | | 224 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 138.00 | 202 687.00 | | 208 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 147.00 | 8 581.00 | | 16 147.00 |
