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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 | 23 084.00 | 20 304.00 | 2 779.00 | 23 084.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 28 447.00 | 23 023.00 | 5 423.00 | 28 447.00 |
BX Customers and related accounts | 65 420.00 | 890.00 | 64 530.00 | 65 420.00 |
BZ Other receivables | 26 051.00 | | 26 051.00 | 26 051.00 |
CF Cash and cash equivalents | 40 679.00 | | 40 679.00 | 40 679.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 132 672.00 | 890.00 | 131 781.00 | 132 672.00 |
CO Grand total (0 to V) | 161 119.00 | 23 913.00 | 137 205.00 | 161 119.00 |
CX Development or Research and Development Expenses | 4 148.00 | 2 719.00 | 1 429.00 | 4 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 075.00 | 380.00 | | -13 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | -13 455.00 | | 4 580.00 |
DL TOTAL (I) | -5 495.00 | -10 075.00 | | -5 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 501.00 | 29 545.00 | | 29 501.00 |
DX Trade payables and related accounts | 3 279.00 | 680.00 | | 3 279.00 |
DY Tax and social security liabilities | 101 134.00 | 65 273.00 | | 101 134.00 |
EA Other liabilities | 8 786.00 | 366.00 | | 8 786.00 |
EC TOTAL (IV) | 142 700.00 | 96 704.00 | | 142 700.00 |
EE Grand total (I to V) | 137 205.00 | 86 628.00 | | 137 205.00 |
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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 | 606 299.00 | | 606 299.00 | 606 299.00 |
FJ Net sales | 606 299.00 | | 606 299.00 | 606 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FR Total operating income (I) | | | 609 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 44 151.00 | |
FX Taxes, duties, and similar payments | | | 12 720.00 | |
FY Salaries and Wages | | | 476 651.00 | |
FZ Social Security Contributions | | | 57 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 604 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568.00 | 37.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 37.00 | | 568.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | 166.00 | 28.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 284.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -247.00 | | 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | -13 455.00 | | 4 580.00 |
