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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AT Other tangible assets | 121 018.00 | 94 840.00 | 26 178.00 | 121 018.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 124 201.00 | 97 503.00 | 26 698.00 | 124 201.00 |
BX Customers and related accounts | 253 969.00 | | 253 969.00 | 253 969.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 261 765.00 | | 261 765.00 | 261 765.00 |
CO Grand total (0 to V) | 385 966.00 | 97 503.00 | 288 462.00 | 385 966.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 156 652.00 | 126 827.00 | | 156 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 066.00 | 29 825.00 | | 52 066.00 |
DL TOTAL (I) | 210 368.00 | 158 302.00 | | 210 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 1 080.00 | 2 088.00 | | 1 080.00 |
DY Tax and social security liabilities | 54 515.00 | 47 544.00 | | 54 515.00 |
EC TOTAL (IV) | 78 095.00 | 72 132.00 | | 78 095.00 |
EE Grand total (I to V) | 288 462.00 | 230 433.00 | | 288 462.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | 150 148.00 | | 150 148.00 | 150 148.00 |
FJ Net sales | 150 148.00 | | 150 148.00 | 150 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 152.00 | |
FW Other purchases and external expenses | | | 22 338.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 535.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 85 278.00 | |
GG - OPERATING RESULT (I - II) | | | 64 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | 12 808.00 | 5 263.00 | | 12 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 152.00 | 151 595.00 | | 150 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 086.00 | 121 770.00 | | 98 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 066.00 | 29 825.00 | | 52 066.00 |
