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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 | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 44 753.00 | 28 430.00 | 16 322.00 | 44 753.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 45 441.00 | 28 968.00 | 16 472.00 | 45 441.00 |
BX Customers and related accounts | 152 949.00 | | 152 949.00 | 152 949.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 38 304.00 | | 38 304.00 | 38 304.00 |
CH Prepaid expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 217 665.00 | | 217 665.00 | 217 665.00 |
CO Grand total (0 to V) | 263 106.00 | 28 968.00 | 234 137.00 | 263 106.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 063.00 | | | 42 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 653.00 | | | 32 653.00 |
DL TOTAL (I) | 75 816.00 | | | 75 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | | | 6 637.00 |
DX Trade payables and related accounts | 39 281.00 | | | 39 281.00 |
DY Tax and social security liabilities | 112 402.00 | | | 112 402.00 |
EC TOTAL (IV) | 158 321.00 | | | 158 321.00 |
EE Grand total (I to V) | 234 137.00 | | | 234 137.00 |
EG Accrued income and payables due within one year | 158 321.00 | | | 158 321.00 |
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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 | 627 740.00 | | 627 740.00 | 627 740.00 |
FJ Net sales | 627 740.00 | | 627 740.00 | 627 740.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 745.00 | |
FW Other purchases and external expenses | | | 265 730.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 263 390.00 | |
FZ Social Security Contributions | | | 47 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 589 768.00 | |
GG - OPERATING RESULT (I - II) | | | 37 977.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 745.00 | | | 627 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 092.00 | | | 595 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 653.00 | | | 32 653.00 |
