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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 126.00 | 2 069.00 | 11 057.00 | 13 126.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 15 242.00 | 2 069.00 | 13 173.00 | 15 242.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CF Cash and cash equivalents | 90 430.00 | | 90 430.00 | 90 430.00 |
CJ TOTAL (II) | 114 977.00 | | 114 977.00 | 114 977.00 |
CO Grand total (0 to V) | 130 219.00 | 2 069.00 | 128 151.00 | 130 219.00 |
CP Shares due in less than one year | 2 116.00 | | | 2 116.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 941.00 | 5.00 | | 6 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 365.00 | 6 935.00 | | 38 365.00 |
DL TOTAL (I) | 46 405.00 | 8 041.00 | | 46 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 840.00 | 828.00 | | 840.00 |
DY Tax and social security liabilities | 80 420.00 | 1 943.00 | | 80 420.00 |
EC TOTAL (IV) | 81 745.00 | 2 771.00 | | 81 745.00 |
EE Grand total (I to V) | 128 151.00 | 10 812.00 | | 128 151.00 |
EG Accrued income and payables due within one year | 81 745.00 | 2 771.00 | | 81 745.00 |
EI Including equity loans | 486.00 | | | 486.00 |
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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 | 284 640.00 | | 284 640.00 | 284 640.00 |
FJ Net sales | 284 640.00 | | 284 640.00 | 284 640.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 284 654.00 | |
FW Other purchases and external expenses | | | 31 249.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 141 043.00 | |
FZ Social Security Contributions | | | 62 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 128.00 | |
GG - OPERATING RESULT (I - II) | | | 46 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 46.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 46.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -46.00 | | -89.00 |
HK Income tax | 8 072.00 | 1 232.00 | | 8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 654.00 | 11 201.00 | | 284 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 289.00 | 4 266.00 | | 246 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 365.00 | 6 935.00 | | 38 365.00 |
