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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 | 1 536.00 | 1 498.00 | 37.00 | 1 536.00 |
AT Other tangible assets | 25 121.00 | 5 324.00 | 19 796.00 | 25 121.00 |
BJ TOTAL (I) | 26 657.00 | 6 822.00 | 19 834.00 | 26 657.00 |
BT Goods | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 23 485.00 | 7 066.00 | 16 419.00 | 23 485.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 59 573.00 | | 59 573.00 | 59 573.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 92 354.00 | 7 066.00 | 85 288.00 | 92 354.00 |
CO Grand total (0 to V) | 119 011.00 | 13 888.00 | 105 122.00 | 119 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 9 714.00 | | | 9 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 416.00 | 9 914.00 | | 42 416.00 |
DL TOTAL (I) | 54 331.00 | 11 914.00 | | 54 331.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | 15 914.00 | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 256.00 | 13 852.00 | | 8 256.00 |
DX Trade payables and related accounts | 8 734.00 | 5 829.00 | | 8 734.00 |
DY Tax and social security liabilities | 22 182.00 | 19 386.00 | | 22 182.00 |
EC TOTAL (IV) | 50 791.00 | 54 984.00 | | 50 791.00 |
EE Grand total (I to V) | 105 122.00 | 66 898.00 | | 105 122.00 |
EG Accrued income and payables due within one year | 43 128.00 | 54 984.00 | | 43 128.00 |
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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 | 8 848.00 | | 8 848.00 | 8 848.00 |
FG Production sold - services | 215 981.00 | | 215 981.00 | 215 981.00 |
FJ Net sales | 224 830.00 | | 224 830.00 | 224 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 513.00 | |
FS Purchases of goods (including customs duties) | | | 3 409.00 | |
FT Inventory change (goods) | | | -565.00 | |
FU Purchases of raw materials and other supplies | | | 14 156.00 | |
FW Other purchases and external expenses | | | 44 271.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 92 204.00 | |
FZ Social Security Contributions | | | 17 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 066.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 187 693.00 | |
GG - OPERATING RESULT (I - II) | | | 42 819.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | | -976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 513.00 | 191 156.00 | | 230 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 097.00 | 181 242.00 | | 188 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 416.00 | 9 914.00 | | 42 416.00 |
