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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 295.00 | 21 572.00 | 6 722.00 | 28 295.00 |
BJ TOTAL (I) | 60 590.00 | 23 837.00 | 36 752.00 | 60 590.00 |
BX Customers and related accounts | 69 281.00 | 3 885.00 | 65 396.00 | 69 281.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 235 745.00 | | 235 745.00 | 235 745.00 |
CH Prepaid expenses | 13 989.00 | | 13 989.00 | 13 989.00 |
CJ TOTAL (II) | 319 039.00 | 3 885.00 | 315 153.00 | 319 039.00 |
CO Grand total (0 to V) | 379 629.00 | 27 723.00 | 351 906.00 | 379 629.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 995.00 | 153 559.00 | | 188 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 767.00 | 35 435.00 | | 38 767.00 |
DL TOTAL (I) | 238 762.00 | 199 995.00 | | 238 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 2 656.00 | 2 307.00 | | 2 656.00 |
DY Tax and social security liabilities | 110 459.00 | 90 159.00 | | 110 459.00 |
EB Prepaid income (2) | | 9 465.00 | | |
EC TOTAL (IV) | 113 143.00 | 101 959.00 | | 113 143.00 |
EE Grand total (I to V) | 351 905.00 | 301 955.00 | | 351 905.00 |
EG Accrued income and payables due within one year | | 101 959.00 | | |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 367 351.00 | | 367 351.00 | 367 351.00 |
FJ Net sales | 367 351.00 | | 367 351.00 | 367 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 62 822.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 186 897.00 | |
FZ Social Security Contributions | | | 69 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 328 263.00 | |
GG - OPERATING RESULT (I - II) | | | 45 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 777.00 | 4 259.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 808.00 | 360 167.00 | | 373 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 041.00 | 324 732.00 | | 335 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 767.00 | 35 435.00 | | 38 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
