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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 | 974.00 | 974.00 | | 974.00 |
AT Other tangible assets | 21 094.00 | 21 000.00 | 94.00 | 21 094.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 27 314.00 | 21 974.00 | 5 340.00 | 27 314.00 |
BX Customers and related accounts | 120 423.00 | 3 775.00 | 116 649.00 | 120 423.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CF Cash and cash equivalents | 167 428.00 | | 167 428.00 | 167 428.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 299 087.00 | 3 775.00 | 295 313.00 | 299 087.00 |
CO Grand total (0 to V) | 326 401.00 | 25 749.00 | 300 652.00 | 326 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 8 882.00 | 7 448.00 | | 8 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | 9 624.00 | | 9 253.00 |
DL TOTAL (I) | 67 635.00 | 66 572.00 | | 67 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 736.00 | 46 888.00 | | 46 736.00 |
DX Trade payables and related accounts | 10 264.00 | 11 961.00 | | 10 264.00 |
DY Tax and social security liabilities | 169 222.00 | 193 435.00 | | 169 222.00 |
EA Other liabilities | 6 795.00 | 12 009.00 | | 6 795.00 |
EC TOTAL (IV) | 233 017.00 | 264 293.00 | | 233 017.00 |
EE Grand total (I to V) | 300 652.00 | 330 864.00 | | 300 652.00 |
EG Accrued income and payables due within one year | 233 017.00 | 264 293.00 | | 233 017.00 |
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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 | 326 878.00 | | 326 878.00 | 326 878.00 |
FJ Net sales | 326 878.00 | | 326 878.00 | 326 878.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 327 010.00 | |
FW Other purchases and external expenses | | | 167 503.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 144 902.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 317 531.00 | |
GG - OPERATING RESULT (I - II) | | | 9 480.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | -254.00 | -375.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 266.00 | 381 055.00 | | 327 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 013.00 | 371 431.00 | | 318 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 253.00 | 9 624.00 | | 9 253.00 |
