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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 | 8 023.00 | 1 990.00 | 6 032.00 | 8 023.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 095.00 | 4 028.00 | 17 067.00 | 21 095.00 |
BJ TOTAL (I) | 34 118.00 | 6 018.00 | 28 099.00 | 34 118.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 77 883.00 | | 77 883.00 | 77 883.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 84 461.00 | | 84 461.00 | 84 461.00 |
CO Grand total (0 to V) | 118 580.00 | 6 018.00 | 112 561.00 | 118 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 841.00 | 26 867.00 | | 28 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 626.00 | 1 974.00 | | 37 626.00 |
DL TOTAL (I) | 70 867.00 | 33 241.00 | | 70 867.00 |
DU Loans and Debts from Credit Institutions (3) | 19 629.00 | 7 749.00 | | 19 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 53.00 | | 1 332.00 |
DX Trade payables and related accounts | 308.00 | 611.00 | | 308.00 |
DY Tax and social security liabilities | 13 797.00 | 12 493.00 | | 13 797.00 |
DZ Fixed asset liabilities and related accounts | 5 425.00 | | | 5 425.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 41 693.00 | 22 108.00 | | 41 693.00 |
EE Grand total (I to V) | 112 561.00 | 55 350.00 | | 112 561.00 |
EI Including equity loans | 1 332.00 | | | 1 332.00 |
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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 | | | 237 087.00 | |
FJ Net sales | | | 237 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 094.00 | |
FW Other purchases and external expenses | | | 34 653.00 | |
FX Taxes, duties, and similar payments | | | 12 620.00 | |
FY Salaries and Wages | | | 95 966.00 | |
FZ Social Security Contributions | | | 43 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 193 069.00 | |
GG - OPERATING RESULT (I - II) | | | 44 024.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 5 833.00 | | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 094.00 | 175 585.00 | | 237 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 468.00 | 173 610.00 | | 199 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 626.00 | 1 974.00 | | 37 626.00 |
