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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 666.00 | 5 366.00 | 2 299.00 | 7 666.00 |
AF Concessions, Patents and Similar Rights | 34 100.00 | 22 375.00 | 11 725.00 | 34 100.00 |
AT Other tangible assets | 40 733.00 | 22 329.00 | 18 403.00 | 40 733.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 87 437.00 | 50 071.00 | 37 366.00 | 87 437.00 |
BX Customers and related accounts | 436 781.00 | | 436 781.00 | 436 781.00 |
BZ Other receivables | 100 240.00 | | 100 240.00 | 100 240.00 |
CF Cash and cash equivalents | 77 749.00 | | 77 749.00 | 77 749.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 622 615.00 | | 622 615.00 | 622 615.00 |
CO Grand total (0 to V) | 710 053.00 | 50 071.00 | 659 982.00 | 710 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 76 968.00 | | | 76 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | | | 54 531.00 |
DL TOTAL (I) | 230 499.00 | | | 230 499.00 |
DU Loans and Debts from Credit Institutions (3) | 15 124.00 | | | 15 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 18 102.00 | | | 18 102.00 |
DY Tax and social security liabilities | 389 679.00 | | | 389 679.00 |
EA Other liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 429 483.00 | | | 429 483.00 |
EE Grand total (I to V) | 659 982.00 | | | 659 982.00 |
EG Accrued income and payables due within one year | 420 610.00 | | | 420 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 2 102 745.00 | | 2 102 745.00 | 2 102 745.00 |
FJ Net sales | 2 102 745.00 | | 2 102 745.00 | 2 102 745.00 |
FO Operating subsidies | | | 1 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 109 581.00 | |
FW Other purchases and external expenses | | | 99 448.00 | |
FX Taxes, duties, and similar payments | | | 54 003.00 | |
FY Salaries and Wages | | | 1 477 293.00 | |
FZ Social Security Contributions | | | 356 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GE Other Expenses | | | 52 628.00 | |
GF Total Operating Expenses (II) | | | 2 054 227.00 | |
GG - OPERATING RESULT (I - II) | | | 55 354.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
A2 TOTAL ASSETS | 17 772.00 | | | 17 772.00 |
A4 Equity method investments | 51 543.00 | | | 51 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 622.00 | | | 2 109 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 091.00 | | | 2 055 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 531.00 | | | 54 531.00 |
