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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 10 094.00 | 9 817.00 | 277.00 | 10 094.00 |
BJ TOTAL (I) | 25 094.00 | 24 817.00 | 277.00 | 25 094.00 |
BX Customers and related accounts | 101 866.00 | | 101 866.00 | 101 866.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 78 171.00 | | 78 171.00 | 78 171.00 |
CJ TOTAL (II) | 221 356.00 | | 221 356.00 | 221 356.00 |
CO Grand total (0 to V) | 246 451.00 | 24 817.00 | 221 633.00 | 246 451.00 |
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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 |
DG Other reserves | 184 708.00 | 184 708.00 | | 184 708.00 |
DH Retained earnings | -21 854.00 | -43 887.00 | | -21 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 950.00 | 22 033.00 | | 21 950.00 |
DL TOTAL (I) | 190 304.00 | 168 354.00 | | 190 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | 4 190.00 | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 887.00 | | 907.00 |
DX Trade payables and related accounts | 1 296.00 | 1 924.00 | | 1 296.00 |
DY Tax and social security liabilities | 26 425.00 | 25 525.00 | | 26 425.00 |
EC TOTAL (IV) | 31 329.00 | 32 526.00 | | 31 329.00 |
EE Grand total (I to V) | 221 633.00 | 200 880.00 | | 221 633.00 |
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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 | 118 034.00 | | 118 034.00 | 118 034.00 |
FJ Net sales | 118 034.00 | | 118 034.00 | 118 034.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 038.00 | |
FW Other purchases and external expenses | | | 30 941.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 18 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 944.00 | |
GG - OPERATING RESULT (I - II) | | | 20 094.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | -162.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 773.00 | 131 825.00 | | 131 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 822.00 | 109 792.00 | | 109 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 950.00 | 22 033.00 | | 21 950.00 |
