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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AT Other tangible assets | 28 545.00 | 11 165.00 | 17 380.00 | 28 545.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 30 685.00 | 13 244.00 | 17 440.00 | 30 685.00 |
BX Customers and related accounts | 99 274.00 | 2 234.00 | 97 041.00 | 99 274.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 76 242.00 | | 76 242.00 | 76 242.00 |
CJ TOTAL (II) | 176 323.00 | 2 234.00 | 174 089.00 | 176 323.00 |
CO Grand total (0 to V) | 207 008.00 | 15 478.00 | 191 530.00 | 207 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 263.00 | | | 39 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 886.00 | | | 71 886.00 |
DL TOTAL (I) | 116 648.00 | | | 116 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473.00 | | | 7 473.00 |
DX Trade payables and related accounts | 1 948.00 | | | 1 948.00 |
DY Tax and social security liabilities | 59 217.00 | | | 59 217.00 |
EA Other liabilities | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 74 882.00 | | | 74 882.00 |
EE Grand total (I to V) | 191 530.00 | | | 191 530.00 |
EG Accrued income and payables due within one year | 74 882.00 | | | 74 882.00 |
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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 | 423 174.00 | | 423 174.00 | 423 174.00 |
FJ Net sales | 423 174.00 | | 423 174.00 | 423 174.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 770.00 | |
FW Other purchases and external expenses | | | 115 321.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 141 441.00 | |
FZ Social Security Contributions | | | 66 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 334 190.00 | |
GG - OPERATING RESULT (I - II) | | | 99 580.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 220.00 | | | 9 220.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 27 292.00 | | | 27 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 818.00 | | | 433 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 933.00 | | | 361 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 886.00 | | | 71 886.00 |
