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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 | 7 525.00 | 2 174.00 | 5 351.00 | 7 525.00 |
AT Other tangible assets | 4 433.00 | 3 552.00 | 881.00 | 4 433.00 |
BJ TOTAL (I) | 11 958.00 | 5 726.00 | 6 232.00 | 11 958.00 |
BX Customers and related accounts | 46 883.00 | 3 000.00 | 43 883.00 | 46 883.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 28 771.00 | | 28 771.00 | 28 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 163.00 | 3 000.00 | 73 163.00 | 76 163.00 |
CO Grand total (0 to V) | 88 121.00 | 8 726.00 | 79 395.00 | 88 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 971.00 | 13 923.00 | | 4 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 611.00 | -8 952.00 | | 25 611.00 |
DL TOTAL (I) | 34 982.00 | 9 371.00 | | 34 982.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | 9 179.00 | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 72.00 | | 93.00 |
DX Trade payables and related accounts | 1 572.00 | 1 191.00 | | 1 572.00 |
DY Tax and social security liabilities | 37 095.00 | 11 513.00 | | 37 095.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 44 413.00 | 21 955.00 | | 44 413.00 |
EE Grand total (I to V) | 79 395.00 | 31 326.00 | | 79 395.00 |
EG Accrued income and payables due within one year | 44 413.00 | 21 955.00 | | 44 413.00 |
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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 | 89 304.00 | 98 971.00 | 188 275.00 | 89 304.00 |
FJ Net sales | 89 304.00 | 98 971.00 | 188 275.00 | 89 304.00 |
FN Capitalized production | | | 3 207.00 | |
FO Operating subsidies | | | 4 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 367.00 | |
FW Other purchases and external expenses | | | 73 223.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 66 652.00 | |
FZ Social Security Contributions | | | 21 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 134.00 | |
GG - OPERATING RESULT (I - II) | | | 28 233.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 367.00 | 90 864.00 | | 196 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 756.00 | 99 817.00 | | 170 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 611.00 | -8 952.00 | | 25 611.00 |
