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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 | 8 516.00 | 3 588.00 | 4 928.00 | 8 516.00 |
BJ TOTAL (I) | 8 546.00 | 3 588.00 | 4 958.00 | 8 546.00 |
BX Customers and related accounts | 52 109.00 | | 52 109.00 | 52 109.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 57 056.00 | | 57 056.00 | 57 056.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 114 760.00 | | 114 760.00 | 114 760.00 |
CO Grand total (0 to V) | 123 306.00 | 3 588.00 | 119 718.00 | 123 306.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 44 991.00 | 43 897.00 | | 44 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 1 094.00 | | 5 305.00 |
DJ Investment subsidies | | 93.00 | | |
DL TOTAL (I) | 51 946.00 | 46 734.00 | | 51 946.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 295.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 2 131.00 | | 2 553.00 |
DX Trade payables and related accounts | 11 142.00 | 8 508.00 | | 11 142.00 |
DY Tax and social security liabilities | 50 668.00 | 4 415.00 | | 50 668.00 |
EA Other liabilities | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 67 772.00 | 15 349.00 | | 67 772.00 |
EE Grand total (I to V) | 119 718.00 | 62 083.00 | | 119 718.00 |
EG Accrued income and payables due within one year | 67 772.00 | 15 349.00 | | 67 772.00 |
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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 | 299 670.00 | | 299 670.00 | 299 670.00 |
FJ Net sales | 299 670.00 | | 299 670.00 | 299 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 821.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 57 011.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 216 379.00 | |
FZ Social Security Contributions | | | 22 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 149.00 | 3 915.00 | | 6 149.00 |
HB Exceptional income from capital transactions | 93.00 | 183.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 183.00 | | 93.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 179.00 | | 93.00 |
HK Income tax | 1 335.00 | 286.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 914.00 | 249 147.00 | | 305 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 609.00 | 248 053.00 | | 300 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | 1 094.00 | | 5 305.00 |
