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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 | 1 721.00 | 667.00 | 1 055.00 | 1 721.00 |
AT Other tangible assets | 6 783.00 | 4 685.00 | 2 098.00 | 6 783.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 10 354.00 | 5 352.00 | 5 002.00 | 10 354.00 |
BX Customers and related accounts | 90 231.00 | 18 750.00 | 71 481.00 | 90 231.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CF Cash and cash equivalents | 50 652.00 | | 50 652.00 | 50 652.00 |
CJ TOTAL (II) | 154 796.00 | 18 750.00 | 136 046.00 | 154 796.00 |
CO Grand total (0 to V) | 165 150.00 | 24 102.00 | 141 048.00 | 165 150.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 48 363.00 | 24 590.00 | | 48 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 875.00 | 23 773.00 | | 10 875.00 |
DL TOTAL (I) | 64 738.00 | 53 863.00 | | 64 738.00 |
DX Trade payables and related accounts | 6 912.00 | 2 959.00 | | 6 912.00 |
DY Tax and social security liabilities | 62 358.00 | 80 786.00 | | 62 358.00 |
EA Other liabilities | 7 041.00 | 7 605.00 | | 7 041.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 76 311.00 | 108 350.00 | | 76 311.00 |
EE Grand total (I to V) | 141 048.00 | 162 212.00 | | 141 048.00 |
EG Accrued income and payables due within one year | 76 311.00 | 108 350.00 | | 76 311.00 |
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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 | 294 528.00 | | 294 528.00 | 294 528.00 |
FJ Net sales | 294 528.00 | | 294 528.00 | 294 528.00 |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 295 455.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FW Other purchases and external expenses | | | 130 402.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 96 743.00 | |
FZ Social Security Contributions | | | 34 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 283 603.00 | |
GG - OPERATING RESULT (I - II) | | | 11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 862.00 | 3 510.00 | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 455.00 | 234 155.00 | | 295 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 580.00 | 210 383.00 | | 284 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 875.00 | 23 773.00 | | 10 875.00 |
