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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 13 989.00 | 10 446.00 | 3 544.00 | 13 989.00 |
BJ TOTAL (I) | 27 075.00 | 11 532.00 | 15 544.00 | 27 075.00 |
BX Customers and related accounts | 65 353.00 | | 65 353.00 | 65 353.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 52 000.00 | | 52 000.00 | 52 000.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 207 928.00 | | 207 928.00 | 207 928.00 |
CO Grand total (0 to V) | 235 003.00 | 11 532.00 | 223 472.00 | 235 003.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 128 985.00 | 97 753.00 | | 128 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 337.00 | 31 232.00 | | 32 337.00 |
DL TOTAL (I) | 170 122.00 | 137 785.00 | | 170 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 366.00 | 17 238.00 | | 36 366.00 |
DX Trade payables and related accounts | 842.00 | 742.00 | | 842.00 |
DY Tax and social security liabilities | 16 142.00 | 10 228.00 | | 16 142.00 |
EC TOTAL (IV) | 53 350.00 | 28 208.00 | | 53 350.00 |
EE Grand total (I to V) | 223 472.00 | 165 993.00 | | 223 472.00 |
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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 | 193 978.00 | | 193 978.00 | 193 978.00 |
FJ Net sales | 193 978.00 | | 193 978.00 | 193 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 987.00 | |
FW Other purchases and external expenses | | | 20 659.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 132 097.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 155 945.00 | |
GG - OPERATING RESULT (I - II) | | | 38 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 706.00 | 5 512.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 988.00 | 203 213.00 | | 193 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 651.00 | 171 981.00 | | 161 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 337.00 | 31 232.00 | | 32 337.00 |
