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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
AT Other tangible assets | 157 655.00 | 124 957.00 | 32 699.00 | 157 655.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 174 134.00 | 131 835.00 | 42 299.00 | 174 134.00 |
BX Customers and related accounts | 338 946.00 | 60 190.00 | 278 756.00 | 338 946.00 |
BZ Other receivables | 34 462.00 | | 34 462.00 | 34 462.00 |
CF Cash and cash equivalents | 393 025.00 | | 393 025.00 | 393 025.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 776 138.00 | 60 190.00 | 715 947.00 | 776 138.00 |
CO Grand total (0 to V) | 950 271.00 | 192 026.00 | 758 246.00 | 950 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 60 420.00 | | | 60 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 157.00 | | | 60 157.00 |
DL TOTAL (I) | 258 077.00 | | | 258 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 911.00 | | | 20 911.00 |
DX Trade payables and related accounts | 141 427.00 | | | 141 427.00 |
DY Tax and social security liabilities | 319 751.00 | | | 319 751.00 |
EA Other liabilities | 18 080.00 | | | 18 080.00 |
EC TOTAL (IV) | 500 169.00 | | | 500 169.00 |
EE Grand total (I to V) | 758 246.00 | | | 758 246.00 |
EG Accrued income and payables due within one year | 500 169.00 | | | 500 169.00 |
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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 | 992 033.00 | 18 000.00 | 1 010 033.00 | 992 033.00 |
FJ Net sales | 992 033.00 | 18 000.00 | 1 010 033.00 | 992 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 150 133.00 | |
FW Other purchases and external expenses | | | 469 878.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 319 552.00 | |
FZ Social Security Contributions | | | 138 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 317.00 | |
GE Other Expenses | | | 103 556.00 | |
GF Total Operating Expenses (II) | | | 1 075 445.00 | |
GG - OPERATING RESULT (I - II) | | | 74 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | | | 5 095.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 14 441.00 | | | 14 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 133.00 | | | 1 150 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 976.00 | | | 1 089 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 157.00 | | | 60 157.00 |
