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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 587.00 | 5 185.00 | 5 402.00 | 10 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 500.00 | 5 185.00 | 8 316.00 | 13 500.00 |
BX Customers and related accounts | 199 501.00 | | 199 501.00 | 199 501.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 121 429.00 | | 121 429.00 | 121 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 978.00 | | 324 978.00 | 324 978.00 |
CO Grand total (0 to V) | 338 479.00 | 5 185.00 | 333 294.00 | 338 479.00 |
CU Other investments | 2 899.00 | | 2 899.00 | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 85 404.00 | 87 751.00 | | 85 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 295.00 | -2 347.00 | | 54 295.00 |
DL TOTAL (I) | 144 676.00 | 90 381.00 | | 144 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 674.00 | 699.00 | | 51 674.00 |
DX Trade payables and related accounts | 16 028.00 | 21 497.00 | | 16 028.00 |
DY Tax and social security liabilities | 112 080.00 | 177 073.00 | | 112 080.00 |
EA Other liabilities | 8 837.00 | 3 360.00 | | 8 837.00 |
EC TOTAL (IV) | 188 618.00 | 202 628.00 | | 188 618.00 |
EE Grand total (I to V) | 333 294.00 | 293 009.00 | | 333 294.00 |
EG Accrued income and payables due within one year | 188 618.00 | | | 188 618.00 |
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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 | 523 323.00 | | 523 323.00 | 523 323.00 |
FJ Net sales | 523 323.00 | | 523 323.00 | 523 323.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 472.00 | |
FW Other purchases and external expenses | | | 129 582.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 246 974.00 | |
FZ Social Security Contributions | | | 53 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 451 493.00 | |
GG - OPERATING RESULT (I - II) | | | 79 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 10 517.00 | 948.00 | | 10 517.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | 948.00 | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 490.00 | -948.00 | | -9 490.00 |
HK Income tax | 16 194.00 | | | 16 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 499.00 | 348 755.00 | | 532 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 204.00 | 351 102.00 | | 478 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 295.00 | -2 347.00 | | 54 295.00 |
