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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 | 14 330.00 | 13 077.00 | 1 253.00 | 14 330.00 |
AT Other tangible assets | 71 572.00 | 37 998.00 | 33 574.00 | 71 572.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 86 177.00 | 51 075.00 | 35 103.00 | 86 177.00 |
BX Customers and related accounts | 378 216.00 | | 378 216.00 | 378 216.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 173 998.00 | | 173 998.00 | 173 998.00 |
CH Prepaid expenses | 14 823.00 | | 14 823.00 | 14 823.00 |
CJ TOTAL (II) | 571 516.00 | | 571 516.00 | 571 516.00 |
CO Grand total (0 to V) | 657 693.00 | 51 075.00 | 606 618.00 | 657 693.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 188 924.00 | | | 188 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 849.00 | | | 47 849.00 |
DL TOTAL (I) | 258 772.00 | | | 258 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 819.00 | | | 44 819.00 |
DX Trade payables and related accounts | 78 198.00 | | | 78 198.00 |
DY Tax and social security liabilities | 224 830.00 | | | 224 830.00 |
EC TOTAL (IV) | 347 846.00 | | | 347 846.00 |
EE Grand total (I to V) | 606 618.00 | | | 606 618.00 |
EG Accrued income and payables due within one year | 347 846.00 | | | 347 846.00 |
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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 | 1 212 743.00 | | 1 212 743.00 | 1 212 743.00 |
FJ Net sales | 1 212 743.00 | | 1 212 743.00 | 1 212 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 206.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 234 957.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 340 721.00 | |
FX Taxes, duties, and similar payments | | | 31 592.00 | |
FY Salaries and Wages | | | 544 419.00 | |
FZ Social Security Contributions | | | 269 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 199 555.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GL Other interest and similar income | | | 9 293.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 206.00 | | | 22 206.00 |
A2 TOTAL ASSETS | 45 840.00 | | | 45 840.00 |
HB Exceptional income from capital transactions | 37 711.00 | | | 37 711.00 |
HD Total exceptional income (VII) | 37 711.00 | | | 37 711.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 20 020.00 | | | 20 020.00 |
HH Total exceptional expenses (VIII) | 20 095.00 | | | 20 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 616.00 | | | 17 616.00 |
HK Income tax | 14 463.00 | | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 962.00 | | | 1 281 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 113.00 | | | 1 234 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 849.00 | | | 47 849.00 |
