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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 | 2 450.00 | 996.00 | 1 454.00 | 2 450.00 |
AT Other tangible assets | 5 305.00 | 3 929.00 | 1 376.00 | 5 305.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 7 860.00 | 4 925.00 | 2 936.00 | 7 860.00 |
BX Customers and related accounts | 150 457.00 | 2 103.00 | 148 354.00 | 150 457.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 84 900.00 | | 84 900.00 | 84 900.00 |
CJ TOTAL (II) | 243 773.00 | 2 103.00 | 241 670.00 | 243 773.00 |
CO Grand total (0 to V) | 251 633.00 | 7 027.00 | 244 606.00 | 251 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 114.00 | 5 313.00 | | 19 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | 13 801.00 | | 42 390.00 |
DL TOTAL (I) | 116 503.00 | 74 114.00 | | 116 503.00 |
DX Trade payables and related accounts | 87 259.00 | 132 644.00 | | 87 259.00 |
DY Tax and social security liabilities | 40 844.00 | 18 827.00 | | 40 844.00 |
EC TOTAL (IV) | 128 103.00 | 151 472.00 | | 128 103.00 |
EE Grand total (I to V) | 244 606.00 | 225 585.00 | | 244 606.00 |
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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 | 21 799.00 | | 21 799.00 | 21 799.00 |
FG Production sold - services | 924 159.00 | | 924 159.00 | 924 159.00 |
FJ Net sales | 945 958.00 | | 945 958.00 | 945 958.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 947 960.00 | |
FW Other purchases and external expenses | | | 830 193.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 51 075.00 | |
FZ Social Security Contributions | | | 12 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 897 914.00 | |
GG - OPERATING RESULT (I - II) | | | 50 046.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 214.00 | 2 073.00 | | 8 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 518.00 | 691 771.00 | | 948 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 128.00 | 677 970.00 | | 906 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | 13 801.00 | | 42 390.00 |
