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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 | 748.00 | 166.00 | 583.00 | 748.00 |
BJ TOTAL (I) | 8 648.00 | 166.00 | 8 483.00 | 8 648.00 |
BX Customers and related accounts | 85 996.00 | | 85 996.00 | 85 996.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 100 073.00 | | 100 073.00 | 100 073.00 |
CO Grand total (0 to V) | 108 722.00 | 166.00 | 108 556.00 | 108 722.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
DH Retained earnings | -445.00 | | | -445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | -445.00 | | 30 378.00 |
DL TOTAL (I) | 47 338.00 | 16 960.00 | | 47 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 2 772.00 | | 1 386.00 |
DX Trade payables and related accounts | 1 435.00 | 2 919.00 | | 1 435.00 |
DY Tax and social security liabilities | 35 585.00 | 21 089.00 | | 35 585.00 |
EA Other liabilities | 10 470.00 | 14 849.00 | | 10 470.00 |
EB Prepaid income (2) | 12 342.00 | | | 12 342.00 |
EC TOTAL (IV) | 61 218.00 | 41 629.00 | | 61 218.00 |
EE Grand total (I to V) | 108 556.00 | 58 588.00 | | 108 556.00 |
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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 | | | 48 305.00 | |
FJ Net sales | | | 48 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 059.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 371.00 | |
FW Other purchases and external expenses | | | 24 533.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 61 828.00 | |
FZ Social Security Contributions | | | 21 123.00 | |
GB Operating Expenses - Provisions | | | 165.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 109 014.00 | |
GG - OPERATING RESULT (I - II) | | | 38 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 850.00 | 246.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -246.00 | | -1 850.00 |
HJ Employee participation in company results | 2 031.00 | 1 104.00 | | 2 031.00 |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 371.00 | 87 489.00 | | 147 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 993.00 | 87 933.00 | | 116 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | -445.00 | | 30 378.00 |
