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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 | 1 734.00 | 772.00 | 963.00 | 1 734.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 4 994.00 | 772.00 | 4 223.00 | 4 994.00 |
BX Customers and related accounts | 112 733.00 | 2 119.00 | 110 614.00 | 112 733.00 |
BZ Other receivables | 33 047.00 | | 33 047.00 | 33 047.00 |
CD Marketable securities | 150 125.00 | | 150 125.00 | 150 125.00 |
CF Cash and cash equivalents | 93 176.00 | | 93 176.00 | 93 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 082.00 | 2 119.00 | 386 963.00 | 389 082.00 |
CO Grand total (0 to V) | 394 076.00 | 2 891.00 | 391 185.00 | 394 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 233 166.00 | 217 526.00 | | 233 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 736.00 | 15 640.00 | | 46 736.00 |
DL TOTAL (I) | 282 101.00 | 235 366.00 | | 282 101.00 |
DQ Provisions for Expenses | 8 730.00 | | | 8 730.00 |
DR TOTAL (IV) | 8 730.00 | | | 8 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 1 486.00 | | 1 851.00 |
DX Trade payables and related accounts | 1 796.00 | 3 907.00 | | 1 796.00 |
DY Tax and social security liabilities | 82 707.00 | 85 430.00 | | 82 707.00 |
EA Other liabilities | 14 000.00 | 717.00 | | 14 000.00 |
EC TOTAL (IV) | 100 354.00 | 91 540.00 | | 100 354.00 |
EE Grand total (I to V) | 391 185.00 | 326 906.00 | | 391 185.00 |
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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 | 640 460.00 | | 640 460.00 | 640 460.00 |
FJ Net sales | 640 460.00 | | 640 460.00 | 640 460.00 |
FO Operating subsidies | | | 25 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 668 666.00 | |
FW Other purchases and external expenses | | | 63 223.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 445 924.00 | |
FZ Social Security Contributions | | | 88 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 730.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 618 170.00 | |
GG - OPERATING RESULT (I - II) | | | 50 495.00 | |
GL Other interest and similar income | | | -1 025.00 | |
GP Total financial income (V) | | | -1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 640.00 | 523 497.00 | | 667 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 904.00 | 507 857.00 | | 620 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 736.00 | 15 640.00 | | 46 736.00 |
