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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 | 828.00 | 828.00 | | 828.00 |
AP Buildings | 11 730.00 | 8 250.00 | 3 480.00 | 11 730.00 |
AT Other tangible assets | 17 197.00 | 12 550.00 | 4 647.00 | 17 197.00 |
BJ TOTAL (I) | 29 755.00 | 21 628.00 | 8 127.00 | 29 755.00 |
BX Customers and related accounts | 174 600.00 | | 174 600.00 | 174 600.00 |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 203 441.00 | | 203 441.00 | 203 441.00 |
CO Grand total (0 to V) | 233 196.00 | 21 628.00 | 211 568.00 | 233 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 308.00 | 21 879.00 | | 47 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460.00 | 25 429.00 | | 5 460.00 |
DL TOTAL (I) | 74 769.00 | 69 308.00 | | 74 769.00 |
DX Trade payables and related accounts | 25 742.00 | 13 688.00 | | 25 742.00 |
DY Tax and social security liabilities | 110 947.00 | 76 663.00 | | 110 947.00 |
EA Other liabilities | 111.00 | 229.00 | | 111.00 |
EC TOTAL (IV) | 136 799.00 | 90 580.00 | | 136 799.00 |
EE Grand total (I to V) | 211 568.00 | 159 889.00 | | 211 568.00 |
EG Accrued income and payables due within one year | 136 799.00 | 90 580.00 | | 136 799.00 |
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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 | 393 500.00 | | 393 500.00 | 393 500.00 |
FJ Net sales | 393 500.00 | | 393 500.00 | 393 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 394 458.00 | |
FW Other purchases and external expenses | | | 82 563.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 222 627.00 | |
FZ Social Security Contributions | | | 73 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | 793.00 | | 938.00 |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | 212.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 212.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -75.00 | | -46.00 |
HK Income tax | | 2 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 458.00 | 360 734.00 | | 394 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 998.00 | 335 305.00 | | 388 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460.00 | 25 429.00 | | 5 460.00 |
