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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 | 7 179.00 | 6 796.00 | 382.00 | 7 179.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 1 432.00 | | 1 432.00 |
AT Other tangible assets | 37 180.00 | 23 213.00 | 13 967.00 | 37 180.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 46 615.00 | 31 441.00 | 15 173.00 | 46 615.00 |
BX Customers and related accounts | 61 278.00 | | 61 278.00 | 61 278.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CF Cash and cash equivalents | 41 457.00 | | 41 457.00 | 41 457.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 115 712.00 | | 115 712.00 | 115 712.00 |
CO Grand total (0 to V) | 162 328.00 | 31 441.00 | 130 886.00 | 162 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 900.00 | 55 900.00 | | 68 900.00 |
DH Retained earnings | 1 239.00 | 274.00 | | 1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | 15 965.00 | | 2 644.00 |
DL TOTAL (I) | 94 783.00 | 94 139.00 | | 94 783.00 |
DX Trade payables and related accounts | 1 094.00 | 2 346.00 | | 1 094.00 |
DY Tax and social security liabilities | 34 515.00 | 55 336.00 | | 34 515.00 |
EA Other liabilities | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 36 102.00 | 58 176.00 | | 36 102.00 |
EE Grand total (I to V) | 130 886.00 | 152 315.00 | | 130 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 259 816.00 | | 259 816.00 | 259 816.00 |
FJ Net sales | 259 816.00 | | 259 816.00 | 259 816.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 940.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 273 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 96 685.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 112 870.00 | |
FZ Social Security Contributions | | | 49 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 268 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | | | 387.00 |
HK Income tax | 3 023.00 | 5 375.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 178.00 | 290 724.00 | | 274 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 534.00 | 274 759.00 | | 271 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | 15 965.00 | | 2 644.00 |
