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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 | 9 761.00 | 7 052.00 | 2 709.00 | 9 761.00 |
BJ TOTAL (I) | 9 761.00 | 7 052.00 | 2 709.00 | 9 761.00 |
BX Customers and related accounts | 61 392.00 | | 61 392.00 | 61 392.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 214 660.00 | | 214 660.00 | 214 660.00 |
CJ TOTAL (II) | 280 773.00 | | 280 773.00 | 280 773.00 |
CO Grand total (0 to V) | 290 534.00 | 7 052.00 | 283 482.00 | 290 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 960.00 | | | 54 960.00 |
DD Legal reserve (1) | 5 496.00 | | | 5 496.00 |
DG Other reserves | 173 583.00 | | | 173 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 204.00 | | | 24 204.00 |
DL TOTAL (I) | 258 243.00 | | | 258 243.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 2 569.00 | | | 2 569.00 |
DY Tax and social security liabilities | 22 541.00 | | | 22 541.00 |
EC TOTAL (IV) | 25 239.00 | | | 25 239.00 |
EE Grand total (I to V) | 283 482.00 | | | 283 482.00 |
EG Accrued income and payables due within one year | 25 239.00 | | | 25 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 111 240.00 | | 111 240.00 | 111 240.00 |
FJ Net sales | 111 240.00 | | 111 240.00 | 111 240.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 118 740.00 | |
FW Other purchases and external expenses | | | 15 714.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 61 776.00 | |
FZ Social Security Contributions | | | 22 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 101 200.00 | |
GG - OPERATING RESULT (I - II) | | | 17 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 406.00 | | | 125 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 202.00 | | | 101 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 204.00 | | | 24 204.00 |
