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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 27 356.00 | 19 851.00 | 7 505.00 | 27 356.00 |
BJ TOTAL (I) | 31 016.00 | 23 511.00 | 7 505.00 | 31 016.00 |
BX Customers and related accounts | 97 249.00 | | 97 249.00 | 97 249.00 |
BZ Other receivables | 122 281.00 | | 122 281.00 | 122 281.00 |
CF Cash and cash equivalents | 305 414.00 | | 305 414.00 | 305 414.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 527 190.00 | | 527 190.00 | 527 190.00 |
CO Grand total (0 to V) | 558 207.00 | 23 511.00 | 534 696.00 | 558 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 407 000.00 | | | 407 000.00 |
DH Retained earnings | 559.00 | 361 517.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 873.00 | 126 042.00 | | 41 873.00 |
DL TOTAL (I) | 450 533.00 | 488 659.00 | | 450 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 4 758.00 | 3 301.00 | | 4 758.00 |
DY Tax and social security liabilities | 79 405.00 | 39 223.00 | | 79 405.00 |
EC TOTAL (IV) | 84 163.00 | 122 525.00 | | 84 163.00 |
EE Grand total (I to V) | 534 696.00 | 611 185.00 | | 534 696.00 |
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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 | 610 589.00 | | 610 589.00 | 610 589.00 |
FJ Net sales | 610 589.00 | | 610 589.00 | 610 589.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 614 537.00 | |
FW Other purchases and external expenses | | | 103 675.00 | |
FX Taxes, duties, and similar payments | | | 6 319.00 | |
FY Salaries and Wages | | | 353 426.00 | |
FZ Social Security Contributions | | | 100 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 567 060.00 | |
GG - OPERATING RESULT (I - II) | | | 47 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 2 409.00 | | |
HH Total exceptional expenses (VIII) | | 2 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 398.00 | | |
HK Income tax | 5 603.00 | 47 598.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 537.00 | 470 290.00 | | 614 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 663.00 | 344 247.00 | | 572 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 873.00 | 126 042.00 | | 41 873.00 |
