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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 | 11 419.00 | 2 512.00 | 8 906.00 | 11 419.00 |
AT Other tangible assets | 6 987.00 | 4 182.00 | 2 804.00 | 6 987.00 |
BJ TOTAL (I) | 18 406.00 | 6 695.00 | 11 711.00 | 18 406.00 |
BP Services in progress | | | | |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 54 945.00 | 1 182.00 | 53 763.00 | 54 945.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CH Prepaid expenses | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 86 217.00 | 1 182.00 | 85 035.00 | 86 217.00 |
CO Grand total (0 to V) | 104 623.00 | 7 877.00 | 96 746.00 | 104 623.00 |
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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 | 8 362.00 | 3 714.00 | | 8 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 103.00 | 27 648.00 | | 49 103.00 |
DL TOTAL (I) | 62 966.00 | 36 862.00 | | 62 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 12 341.00 | | 5 782.00 |
DW Advances and down payments received on current orders | 30.00 | 978.00 | | 30.00 |
DX Trade payables and related accounts | 16 950.00 | 4 351.00 | | 16 950.00 |
DY Tax and social security liabilities | 10 408.00 | 14 382.00 | | 10 408.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 33 780.00 | 32 054.00 | | 33 780.00 |
EE Grand total (I to V) | 96 746.00 | 68 917.00 | | 96 746.00 |
EG Accrued income and payables due within one year | 33 780.00 | 32 054.00 | | 33 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764.00 | | 1 764.00 | 1 764.00 |
FG Production sold - services | 151 585.00 | | 151 585.00 | 151 585.00 |
FJ Net sales | 153 349.00 | | 153 349.00 | 153 349.00 |
FM Inventory production | | | -2 200.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 319.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 82 775.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 13 028.00 | |
FZ Social Security Contributions | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 105 766.00 | |
GG - OPERATING RESULT (I - II) | | | 52 916.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 11.00 | | 14.00 |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | 14.00 | 361.00 | | 14.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 361.00 | | -203.00 |
HK Income tax | 3 613.00 | 3 052.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 700.00 | 119 815.00 | | 158 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 597.00 | 92 167.00 | | 109 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 103.00 | 27 648.00 | | 49 103.00 |
