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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 900.00 | 4 166.00 | 733.00 | 4 900.00 |
AF Concessions, Patents and Similar Rights | 45 600.00 | 44 701.00 | 898.00 | 45 600.00 |
AT Other tangible assets | 37 899.00 | 34 852.00 | 3 046.00 | 37 899.00 |
BJ TOTAL (I) | 88 399.00 | 83 720.00 | 4 678.00 | 88 399.00 |
BX Customers and related accounts | 177 854.00 | 22 280.00 | 155 574.00 | 177 854.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 34 324.00 | | 34 324.00 | 34 324.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 227 878.00 | 22 280.00 | 205 598.00 | 227 878.00 |
CO Grand total (0 to V) | 316 277.00 | 106 000.00 | 210 276.00 | 316 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | | | 14 450.00 |
DD Legal reserve (1) | 1 445.00 | | | 1 445.00 |
DG Other reserves | 29 656.00 | | | 29 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | | | 12 436.00 |
DL TOTAL (I) | 57 987.00 | | | 57 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 40 899.00 | | | 40 899.00 |
DY Tax and social security liabilities | 61 389.00 | | | 61 389.00 |
EC TOTAL (IV) | 152 289.00 | | | 152 289.00 |
EE Grand total (I to V) | 210 276.00 | | | 210 276.00 |
EG Accrued income and payables due within one year | 152 289.00 | | | 152 289.00 |
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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 | 247 809.00 | | 247 809.00 | 247 809.00 |
FJ Net sales | 247 809.00 | | 247 809.00 | 247 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FR Total operating income (I) | | | 255 026.00 | |
FW Other purchases and external expenses | | | 75 385.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 122 287.00 | |
FZ Social Security Contributions | | | 33 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 756.00 | |
GG - OPERATING RESULT (I - II) | | | 13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 216.00 | | | 7 216.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 026.00 | | | 255 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 590.00 | | | 242 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | | | 12 436.00 |
