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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 | 7 480.00 | 3 777.00 | 11 257.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 21 577.00 | 7 480.00 | 14 097.00 | 21 577.00 |
BT Goods | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 9 966.00 | 2 155.00 | 7 811.00 | 9 966.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 90 728.00 | | 90 728.00 | 90 728.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 109 397.00 | 2 155.00 | 107 242.00 | 109 397.00 |
CO Grand total (0 to V) | 130 973.00 | 9 635.00 | 121 338.00 | 130 973.00 |
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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 | 61 894.00 | 48 649.00 | | 61 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 814.00 | 13 245.00 | | 15 814.00 |
DL TOTAL (I) | 86 508.00 | 70 694.00 | | 86 508.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 849.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 21 157.00 | | 6 811.00 |
DX Trade payables and related accounts | 7 671.00 | 6 399.00 | | 7 671.00 |
DY Tax and social security liabilities | 14 793.00 | 19 138.00 | | 14 793.00 |
EA Other liabilities | 5 356.00 | 4 675.00 | | 5 356.00 |
EB Prepaid income (2) | 143.00 | 137.00 | | 143.00 |
EC TOTAL (IV) | 34 830.00 | 52 354.00 | | 34 830.00 |
EE Grand total (I to V) | 121 338.00 | 123 047.00 | | 121 338.00 |
EI Including equity loans | 6 811.00 | | | 6 811.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 133 125.00 | | 133 125.00 | 133 125.00 |
FJ Net sales | 133 965.00 | | 133 965.00 | 133 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 871.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 141 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 097.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 76 248.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 27 217.00 | |
FZ Social Security Contributions | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 6 222.00 | |
GF Total Operating Expenses (II) | | | 122 153.00 | |
GG - OPERATING RESULT (I - II) | | | 18 916.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 791.00 | 2 337.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 069.00 | 140 221.00 | | 141 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 255.00 | 126 976.00 | | 125 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 814.00 | 13 245.00 | | 15 814.00 |
