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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 | 583.00 | | 583.00 | 583.00 |
AT Other tangible assets | 32 018.00 | 16 420.00 | 15 598.00 | 32 018.00 |
BJ TOTAL (I) | 32 601.00 | 16 420.00 | 16 180.00 | 32 601.00 |
BX Customers and related accounts | 48 028.00 | | 48 028.00 | 48 028.00 |
BZ Other receivables | 68 651.00 | | 68 651.00 | 68 651.00 |
CF Cash and cash equivalents | 57 286.00 | | 57 286.00 | 57 286.00 |
CJ TOTAL (II) | 173 965.00 | | 173 965.00 | 173 965.00 |
CO Grand total (0 to V) | 206 565.00 | 16 420.00 | 190 145.00 | 206 565.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 67 295.00 | | | 67 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | | | 66 667.00 |
DL TOTAL (I) | 135 612.00 | | | 135 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 11 308.00 | | | 11 308.00 |
DY Tax and social security liabilities | 42 891.00 | | | 42 891.00 |
EC TOTAL (IV) | 54 533.00 | | | 54 533.00 |
EE Grand total (I to V) | 190 145.00 | | | 190 145.00 |
EG Accrued income and payables due within one year | 54 533.00 | | | 54 533.00 |
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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 | 383 228.00 | | 383 228.00 | 383 228.00 |
FJ Net sales | 383 228.00 | | 383 228.00 | 383 228.00 |
FR Total operating income (I) | | | 383 228.00 | |
FW Other purchases and external expenses | | | 81 728.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 168 901.00 | |
FZ Social Security Contributions | | | 34 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 297 679.00 | |
GG - OPERATING RESULT (I - II) | | | 85 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 18 881.00 | | | 18 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 228.00 | | | 383 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 561.00 | | | 316 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 667.00 | | | 66 667.00 |
