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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 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 15 190.00 | 9 466.00 | 5 724.00 | 15 190.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 19 700.00 | 11 916.00 | 7 783.00 | 19 700.00 |
BX Customers and related accounts | 67 501.00 | | 67 501.00 | 67 501.00 |
BZ Other receivables | 12 345.00 | | 12 345.00 | 12 345.00 |
CF Cash and cash equivalents | 17 614.00 | | 17 614.00 | 17 614.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 102 199.00 | | 102 199.00 | 102 199.00 |
CO Grand total (0 to V) | 121 898.00 | 11 916.00 | 109 982.00 | 121 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 15 871.00 | | | 15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | | | 4 756.00 |
DL TOTAL (I) | 29 427.00 | | | 29 427.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595.00 | | | 6 595.00 |
DX Trade payables and related accounts | 9 047.00 | | | 9 047.00 |
DY Tax and social security liabilities | 56 762.00 | | | 56 762.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 80 555.00 | | | 80 555.00 |
EE Grand total (I to V) | 109 982.00 | | | 109 982.00 |
EG Accrued income and payables due within one year | 76 896.00 | | | 76 896.00 |
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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 | 273 051.00 | | 273 051.00 | 273 051.00 |
FJ Net sales | 273 051.00 | | 273 051.00 | 273 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 277 360.00 | |
FW Other purchases and external expenses | | | 52 911.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 145 439.00 | |
FZ Social Security Contributions | | | 64 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | | | 4 277.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 360.00 | | | 277 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 603.00 | | | 272 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | | | 4 756.00 |
