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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 1 769.00 | 1 299.00 | 470.00 | 1 769.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 5 074.00 | 3 844.00 | 1 230.00 | 5 074.00 |
BX Customers and related accounts | 184 303.00 | 3 038.00 | 181 265.00 | 184 303.00 |
BZ Other receivables | 42 070.00 | | 42 070.00 | 42 070.00 |
CF Cash and cash equivalents | 187 606.00 | | 187 606.00 | 187 606.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 414 884.00 | 3 038.00 | 411 847.00 | 414 884.00 |
CO Grand total (0 to V) | 419 958.00 | 6 882.00 | 413 077.00 | 419 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 057.00 | 150 033.00 | | 195 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 467.00 | 65 023.00 | | 56 467.00 |
DL TOTAL (I) | 262 524.00 | 226 057.00 | | 262 524.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 193.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 3 242.00 | | 1 703.00 |
DX Trade payables and related accounts | 14 776.00 | 20 819.00 | | 14 776.00 |
DY Tax and social security liabilities | 133 904.00 | 136 759.00 | | 133 904.00 |
EC TOTAL (IV) | 150 553.00 | 161 013.00 | | 150 553.00 |
EE Grand total (I to V) | 413 077.00 | 387 069.00 | | 413 077.00 |
EG Accrued income and payables due within one year | 150 553.00 | 161 013.00 | | 150 553.00 |
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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 | 993 949.00 | | 993 949.00 | 993 949.00 |
FJ Net sales | 993 949.00 | | 993 949.00 | 993 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 997 756.00 | |
FW Other purchases and external expenses | | | 75 631.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 677 599.00 | |
FZ Social Security Contributions | | | 161 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 933 679.00 | |
GG - OPERATING RESULT (I - II) | | | 64 077.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 799.00 | 3 645.00 | | 3 799.00 |
A2 TOTAL ASSETS | 25 515.00 | 18 162.00 | | 25 515.00 |
HE Exceptional expenses on management operations | 2 487.00 | 6 185.00 | | 2 487.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 6 185.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -6 185.00 | | -2 487.00 |
HK Income tax | 4 542.00 | 3 921.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 756.00 | 1 089 137.00 | | 997 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 289.00 | 1 024 114.00 | | 941 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 467.00 | 65 023.00 | | 56 467.00 |
