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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 | 148 831.00 | 20 140.00 | 128 691.00 | 148 831.00 |
BH Other financial assets | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 177 456.00 | 20 140.00 | 157 316.00 | 177 456.00 |
BX Customers and related accounts | 176 717.00 | | 176 717.00 | 176 717.00 |
BZ Other receivables | 157 147.00 | | 157 147.00 | 157 147.00 |
CF Cash and cash equivalents | 26 622.00 | | 26 622.00 | 26 622.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 373 866.00 | | 373 866.00 | 373 866.00 |
CO Grand total (0 to V) | 551 322.00 | 20 140.00 | 531 182.00 | 551 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 909.00 | | | 222 909.00 |
DL TOTAL (I) | 222 910.00 | 1.00 | | 222 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 188 047.00 | | | 188 047.00 |
DY Tax and social security liabilities | 106 463.00 | 4 779.00 | | 106 463.00 |
EA Other liabilities | 13 762.00 | | | 13 762.00 |
EB Prepaid income (2) | | 2 366.00 | | |
EC TOTAL (IV) | 308 272.00 | 12 145.00 | | 308 272.00 |
EE Grand total (I to V) | 531 182.00 | 12 146.00 | | 531 182.00 |
EG Accrued income and payables due within one year | 308 272.00 | 12 145.00 | | 308 272.00 |
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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 | 966 226.00 | | 966 226.00 | 966 226.00 |
FJ Net sales | 966 226.00 | | 966 226.00 | 966 226.00 |
FO Operating subsidies | | | 72 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 039 032.00 | |
FW Other purchases and external expenses | | | 251 763.00 | |
FX Taxes, duties, and similar payments | | | 29 707.00 | |
FY Salaries and Wages | | | 354 653.00 | |
FZ Social Security Contributions | | | 93 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 619.00 | |
GG - OPERATING RESULT (I - II) | | | 289 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | | | -2 062.00 |
HK Income tax | 64 442.00 | | | 64 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 032.00 | | | 1 039 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 123.00 | | | 816 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 909.00 | | | 222 909.00 |
