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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 | 4 271.00 | 1 759.00 | 2 512.00 | 4 271.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 320.00 | 1 759.00 | 2 561.00 | 4 320.00 |
BX Customers and related accounts | 35 316.00 | 3 500.00 | 31 816.00 | 35 316.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 88 622.00 | | 88 622.00 | 88 622.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 127 194.00 | 3 500.00 | 123 694.00 | 127 194.00 |
CO Grand total (0 to V) | 131 514.00 | 5 259.00 | 126 255.00 | 131 514.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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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 |
DE Statutory or contractual reserves | 38 005.00 | 34 660.00 | | 38 005.00 |
DH Retained earnings | 3 573.00 | 3 573.00 | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 734.00 | 45 345.00 | | 54 734.00 |
DL TOTAL (I) | 101 811.00 | 89 078.00 | | 101 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 26 373.00 | | 7 739.00 |
DX Trade payables and related accounts | 2 756.00 | 16 910.00 | | 2 756.00 |
DY Tax and social security liabilities | 13 948.00 | 19 083.00 | | 13 948.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 24 444.00 | 62 381.00 | | 24 444.00 |
EE Grand total (I to V) | 126 255.00 | 151 458.00 | | 126 255.00 |
EG Accrued income and payables due within one year | 24 444.00 | 62 381.00 | | 24 444.00 |
EI Including equity loans | 7 739.00 | | | 7 739.00 |
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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 | 136 265.00 | | 136 265.00 | 136 265.00 |
FJ Net sales | 136 265.00 | | 136 265.00 | 136 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 266.00 | |
FW Other purchases and external expenses | | | 57 754.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 496.00 | |
GG - OPERATING RESULT (I - II) | | | 64 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 305.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 9 958.00 | 10 752.00 | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 266.00 | 112 612.00 | | 136 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 533.00 | 67 268.00 | | 81 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 734.00 | 45 345.00 | | 54 734.00 |
