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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 85 189.00 | | 85 189.00 | 85 189.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CD Marketable securities | 189 091.00 | | 189 091.00 | 189 091.00 |
CF Cash and cash equivalents | 41 789.00 | | 41 789.00 | 41 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 812.00 | | 325 812.00 | 325 812.00 |
CO Grand total (0 to V) | 325 812.00 | | 325 812.00 | 325 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 57 649.00 | 54 333.00 | | 57 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362.00 | 3 316.00 | | 2 362.00 |
DL TOTAL (I) | 68 261.00 | 65 899.00 | | 68 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 53 197.00 | 63 568.00 | | 53 197.00 |
DY Tax and social security liabilities | 175 475.00 | 233 589.00 | | 175 475.00 |
EA Other liabilities | 23 374.00 | 24 484.00 | | 23 374.00 |
EB Prepaid income (2) | 4 086.00 | 22 173.00 | | 4 086.00 |
EC TOTAL (IV) | 257 551.00 | 343 814.00 | | 257 551.00 |
EE Grand total (I to V) | 325 812.00 | 409 712.00 | | 325 812.00 |
EG Accrued income and payables due within one year | 257 551.00 | 343 814.00 | | 257 551.00 |
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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 | 456 449.00 | | 456 449.00 | 456 449.00 |
FJ Net sales | 456 449.00 | | 456 449.00 | 456 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 456 460.00 | |
FW Other purchases and external expenses | | | 233 712.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 151 611.00 | |
FZ Social Security Contributions | | | 56 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 450 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 809.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188.00 | | |
A4 Equity method investments | 3 792.00 | 9 214.00 | | 3 792.00 |
HA Exceptional income from management transactions | 160.00 | 2 121.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 2 121.00 | | 160.00 |
HE Exceptional expenses on management operations | 2 912.00 | 456.00 | | 2 912.00 |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 456.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | 1 665.00 | | -3 367.00 |
HK Income tax | 36.00 | 209.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 620.00 | 613 396.00 | | 456 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 258.00 | 610 080.00 | | 454 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362.00 | 3 316.00 | | 2 362.00 |
