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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 | 1 678.00 | 1 001.00 | 678.00 | 1 678.00 |
AT Other tangible assets | 50 338.00 | 32 914.00 | 17 424.00 | 50 338.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 166.00 | 33 915.00 | 18 251.00 | 52 166.00 |
BX Customers and related accounts | 91 988.00 | | 91 988.00 | 91 988.00 |
BZ Other receivables | 23 092.00 | | 23 092.00 | 23 092.00 |
CF Cash and cash equivalents | 64 157.00 | | 64 157.00 | 64 157.00 |
CH Prepaid expenses | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 201 220.00 | | 201 220.00 | 201 220.00 |
CO Grand total (0 to V) | 253 386.00 | 33 915.00 | 219 471.00 | 253 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 716.00 | | | 74 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 257.00 | | | 30 257.00 |
DL TOTAL (I) | 106 074.00 | | | 106 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | | | 4 554.00 |
DX Trade payables and related accounts | 8 194.00 | | | 8 194.00 |
DY Tax and social security liabilities | 95 528.00 | | | 95 528.00 |
EA Other liabilities | 5 121.00 | | | 5 121.00 |
EC TOTAL (IV) | 113 397.00 | | | 113 397.00 |
EE Grand total (I to V) | 219 471.00 | | | 219 471.00 |
EG Accrued income and payables due within one year | 113 397.00 | | | 113 397.00 |
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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 | 670 702.00 | | 670 702.00 | 670 702.00 |
FJ Net sales | 670 702.00 | | 670 702.00 | 670 702.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 705.00 | |
FW Other purchases and external expenses | | | 308 737.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | 257 393.00 | |
FZ Social Security Contributions | | | 60 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 637 994.00 | |
GG - OPERATING RESULT (I - II) | | | 32 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | | | 3 055.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 323.00 | | | 2 323.00 |
HK Income tax | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 760.00 | | | 673 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 502.00 | | | 643 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 257.00 | | | 30 257.00 |
