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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 | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 23 267.00 | 20 153.00 | 3 114.00 | 23 267.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 29 209.00 | 20 902.00 | 8 307.00 | 29 209.00 |
BX Customers and related accounts | 87 524.00 | | 87 524.00 | 87 524.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 31 402.00 | | 31 402.00 | 31 402.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 130 559.00 | | 130 559.00 | 130 559.00 |
CO Grand total (0 to V) | 159 768.00 | 20 902.00 | 138 866.00 | 159 768.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 163.00 | 36 043.00 | | 46 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 10 120.00 | | 5 542.00 |
DL TOTAL (I) | 55 005.00 | 49 463.00 | | 55 005.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 613.00 | | 297.00 |
DX Trade payables and related accounts | 22 819.00 | 28 261.00 | | 22 819.00 |
DY Tax and social security liabilities | 59 252.00 | 50 723.00 | | 59 252.00 |
EA Other liabilities | 1 494.00 | 214.00 | | 1 494.00 |
EC TOTAL (IV) | 83 861.00 | 79 810.00 | | 83 861.00 |
EE Grand total (I to V) | 138 866.00 | 129 273.00 | | 138 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 469 379.00 | | 469 379.00 | 469 379.00 |
FJ Net sales | 469 379.00 | | 469 379.00 | 469 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 469 383.00 | |
FW Other purchases and external expenses | | | 247 333.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 149 496.00 | |
FZ Social Security Contributions | | | 62 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 463 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 242.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HK Income tax | 690.00 | 1 511.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 383.00 | 465 837.00 | | 469 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 840.00 | 455 717.00 | | 463 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 10 120.00 | | 5 542.00 |
