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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 | 9 808.00 | 8 681.00 | 1 126.00 | 9 808.00 |
AT Other tangible assets | 49 772.00 | 39 989.00 | 9 782.00 | 49 772.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 61 230.00 | 48 670.00 | 12 559.00 | 61 230.00 |
BX Customers and related accounts | 111 718.00 | | 111 718.00 | 111 718.00 |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CF Cash and cash equivalents | 105 395.00 | | 105 395.00 | 105 395.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 263 333.00 | | 263 333.00 | 263 333.00 |
CO Grand total (0 to V) | 324 563.00 | 48 670.00 | 275 892.00 | 324 563.00 |
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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 |
DH Retained earnings | 176 937.00 | 147 331.00 | | 176 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 29 606.00 | | 8 616.00 |
DL TOTAL (I) | 196 553.00 | 187 937.00 | | 196 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 2 117.00 | | 1 899.00 |
DX Trade payables and related accounts | 45 607.00 | 85 086.00 | | 45 607.00 |
DY Tax and social security liabilities | 31 455.00 | 118 935.00 | | 31 455.00 |
EA Other liabilities | 377.00 | 954.00 | | 377.00 |
EC TOTAL (IV) | 79 338.00 | 207 094.00 | | 79 338.00 |
EE Grand total (I to V) | 275 892.00 | 395 031.00 | | 275 892.00 |
EG Accrued income and payables due within one year | | 207 094.00 | | |
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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 | | | 534 716.00 | |
FJ Net sales | | | 534 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 535 685.00 | |
FW Other purchases and external expenses | | | 160 931.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
FY Salaries and Wages | | | 236 491.00 | |
FZ Social Security Contributions | | | 97 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 526 659.00 | |
GG - OPERATING RESULT (I - II) | | | 9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | 4 318.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 685.00 | 542 319.00 | | 535 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 069.00 | 512 713.00 | | 527 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 29 606.00 | | 8 616.00 |
