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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 | 8 990.00 | 1 404.00 | 7 587.00 | 8 990.00 |
AJ Other Intangible Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 1 775.00 | 440.00 | 1 335.00 | 1 775.00 |
BJ TOTAL (I) | 61 765.00 | 1 844.00 | 59 921.00 | 61 765.00 |
BX Customers and related accounts | 35 345.00 | | 35 345.00 | 35 345.00 |
BZ Other receivables | 58 616.00 | | 58 616.00 | 58 616.00 |
CF Cash and cash equivalents | 21 960.00 | | 21 960.00 | 21 960.00 |
CH Prepaid expenses | 14 405.00 | | 14 405.00 | 14 405.00 |
CJ TOTAL (II) | 130 327.00 | | 130 327.00 | 130 327.00 |
CO Grand total (0 to V) | 192 091.00 | 1 844.00 | 190 248.00 | 192 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 433.00 | | | -7 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 029.00 | -7 433.00 | | 71 029.00 |
DL TOTAL (I) | 64 096.00 | -6 833.00 | | 64 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 564.00 | | |
DX Trade payables and related accounts | 23 750.00 | 7 073.00 | | 23 750.00 |
DY Tax and social security liabilities | 36 656.00 | 12 111.00 | | 36 656.00 |
EA Other liabilities | 2 232.00 | 1 325.00 | | 2 232.00 |
EB Prepaid income (2) | 63 514.00 | | | 63 514.00 |
EC TOTAL (IV) | 126 161.00 | 22 094.00 | | 126 161.00 |
EE Grand total (I to V) | 190 248.00 | 15 181.00 | | 190 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 103 057.00 | 54 030.00 | 157 087.00 | 103 057.00 |
FJ Net sales | 103 057.00 | 54 030.00 | 157 087.00 | 103 057.00 |
FN Capitalized production | | | 59 990.00 | |
FO Operating subsidies | | | 21 200.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 241 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 120 980.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 46 674.00 | |
FZ Social Security Contributions | | | 13 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 189 058.00 | |
GG - OPERATING RESULT (I - II) | | | 52 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 129.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 129.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -129.00 | | -177.00 |
HK Income tax | -18 890.00 | | | -18 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 374.00 | 43 128.00 | | 241 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 345.00 | 50 559.00 | | 170 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 029.00 | -7 433.00 | | 71 029.00 |
