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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
AT Other tangible assets | 142 978.00 | 103 140.00 | 39 838.00 | 142 978.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 158 331.00 | 108 893.00 | 49 438.00 | 158 331.00 |
BX Customers and related accounts | 295 960.00 | 82 079.00 | 213 881.00 | 295 960.00 |
BZ Other receivables | 21 712.00 | | 21 712.00 | 21 712.00 |
CF Cash and cash equivalents | 427 391.00 | | 427 391.00 | 427 391.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 746 627.00 | 82 079.00 | 664 548.00 | 746 627.00 |
CO Grand total (0 to V) | 904 958.00 | 190 972.00 | 713 986.00 | 904 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 55 577.00 | | | 55 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 999.00 | | | 43 999.00 |
DL TOTAL (I) | 237 076.00 | | | 237 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 112.00 | | | 17 112.00 |
DX Trade payables and related accounts | 62 688.00 | | | 62 688.00 |
DY Tax and social security liabilities | 397 111.00 | | | 397 111.00 |
EC TOTAL (IV) | 476 911.00 | | | 476 911.00 |
EE Grand total (I to V) | 713 986.00 | | | 713 986.00 |
EG Accrued income and payables due within one year | 476 911.00 | | | 476 911.00 |
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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 | 997 156.00 | 18 000.00 | 1 015 156.00 | 997 156.00 |
FJ Net sales | 997 156.00 | 18 000.00 | 1 015 156.00 | 997 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 252.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 032 553.00 | |
FW Other purchases and external expenses | | | 447 923.00 | |
FX Taxes, duties, and similar payments | | | 7 349.00 | |
FY Salaries and Wages | | | 331 389.00 | |
FZ Social Security Contributions | | | 138 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 927.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 981 410.00 | |
GG - OPERATING RESULT (I - II) | | | 51 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 7 019.00 | | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 553.00 | | | 1 032 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 554.00 | | | 988 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 999.00 | | | 43 999.00 |
