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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 | 61 554.00 | 50 386.00 | 11 168.00 | 61 554.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 73 333.00 | 50 386.00 | 22 947.00 | 73 333.00 |
BX Customers and related accounts | 84 221.00 | | 84 221.00 | 84 221.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CF Cash and cash equivalents | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 701.00 | | 117 701.00 | 117 701.00 |
CO Grand total (0 to V) | 191 034.00 | 50 386.00 | 140 648.00 | 191 034.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 52 000.00 | 44 000.00 | | 52 000.00 |
DH Retained earnings | 396.00 | 19.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | 8 377.00 | | 7 752.00 |
DL TOTAL (I) | 65 648.00 | 57 896.00 | | 65 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 7 392.00 | | 9 204.00 |
DX Trade payables and related accounts | 2 203.00 | 1 529.00 | | 2 203.00 |
DY Tax and social security liabilities | 43 993.00 | 56 477.00 | | 43 993.00 |
EB Prepaid income (2) | 19 600.00 | 28 058.00 | | 19 600.00 |
EC TOTAL (IV) | 75 000.00 | 93 456.00 | | 75 000.00 |
EE Grand total (I to V) | 140 648.00 | 151 352.00 | | 140 648.00 |
EI Including equity loans | 9 204.00 | | | 9 204.00 |
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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 | 433 741.00 | | 433 741.00 | 433 741.00 |
FJ Net sales | 433 741.00 | | 433 741.00 | 433 741.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 435 253.00 | |
FW Other purchases and external expenses | | | 132 096.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 206 302.00 | |
FZ Social Security Contributions | | | 67 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 427 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 967.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | 330.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 264.00 | 391 150.00 | | 435 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 512.00 | 382 773.00 | | 427 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | 8 377.00 | | 7 752.00 |
