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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
AT Other tangible assets | 59 198.00 | 48 230.00 | 10 968.00 | 59 198.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 72 293.00 | 55 250.00 | 17 043.00 | 72 293.00 |
BX Customers and related accounts | 240 950.00 | | 240 950.00 | 240 950.00 |
BZ Other receivables | 8 788.00 | | 8 788.00 | 8 788.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 273 168.00 | | 273 168.00 | 273 168.00 |
CO Grand total (0 to V) | 345 461.00 | 55 250.00 | 290 211.00 | 345 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 63 832.00 | | | 63 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | | | 4 342.00 |
DL TOTAL (I) | 76 974.00 | | | 76 974.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 180.00 | | | 11 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 40 675.00 | | | 40 675.00 |
DY Tax and social security liabilities | 141 055.00 | | | 141 055.00 |
EC TOTAL (IV) | 193 237.00 | | | 193 237.00 |
EE Grand total (I to V) | 290 211.00 | | | 290 211.00 |
EG Accrued income and payables due within one year | 193 237.00 | | | 193 237.00 |
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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 | 404 277.00 | | 404 277.00 | 404 277.00 |
FJ Net sales | 404 277.00 | | 404 277.00 | 404 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 382.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 883 666.00 | |
FW Other purchases and external expenses | | | 263 857.00 | |
FX Taxes, duties, and similar payments | | | 25 416.00 | |
FY Salaries and Wages | | | 417 238.00 | |
FZ Social Security Contributions | | | 135 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 869 234.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479 382.00 | | | 479 382.00 |
A2 TOTAL ASSETS | 4 578.00 | | | 4 578.00 |
HE Exceptional expenses on management operations | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 666.00 | | | 883 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 323.00 | | | 879 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | | | 4 342.00 |
