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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 850.00 | 553.00 | 5 297.00 | 5 850.00 |
AT Other tangible assets | 1 369.00 | 462.00 | 907.00 | 1 369.00 |
BB Receivables related to investments | 20 398.00 | | 20 398.00 | 20 398.00 |
BJ TOTAL (I) | 27 667.00 | 1 015.00 | 26 652.00 | 27 667.00 |
BX Customers and related accounts | 52 900.00 | | 52 900.00 | 52 900.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 25 821.00 | | 25 821.00 | 25 821.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 81 181.00 | | 81 181.00 | 81 181.00 |
CO Grand total (0 to V) | 108 848.00 | 1 015.00 | 107 833.00 | 108 848.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 11 535.00 | | | 11 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 466.00 | 11 785.00 | | 47 466.00 |
DL TOTAL (I) | 61 751.00 | 14 285.00 | | 61 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 604.00 | | |
DX Trade payables and related accounts | 521.00 | 1 882.00 | | 521.00 |
DY Tax and social security liabilities | 21 883.00 | 11 768.00 | | 21 883.00 |
EA Other liabilities | 189.00 | 3 500.00 | | 189.00 |
EB Prepaid income (2) | 23 490.00 | | | 23 490.00 |
EC TOTAL (IV) | 46 082.00 | 33 754.00 | | 46 082.00 |
EE Grand total (I to V) | 107 833.00 | 48 040.00 | | 107 833.00 |
EG Accrued income and payables due within one year | 46 082.00 | 33 754.00 | | 46 082.00 |
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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 | 143 263.00 | | 143 263.00 | 143 263.00 |
FJ Net sales | 143 263.00 | | 143 263.00 | 143 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 267.00 | |
FW Other purchases and external expenses | | | 34 851.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 38 546.00 | |
FZ Social Security Contributions | | | 16 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 91 481.00 | |
GG - OPERATING RESULT (I - II) | | | 51 786.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 647.00 | 2 080.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 594.00 | 117 329.00 | | 143 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 128.00 | 105 544.00 | | 96 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 466.00 | 11 785.00 | | 47 466.00 |
