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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
BJ TOTAL (I) | 2 030.00 | 2 030.00 | | 2 030.00 |
BX Customers and related accounts | 126 365.00 | 321.00 | 126 044.00 | 126 365.00 |
BZ Other receivables | 20 969.00 | | 20 969.00 | 20 969.00 |
CF Cash and cash equivalents | 39 012.00 | | 39 012.00 | 39 012.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 187 503.00 | 321.00 | 187 182.00 | 187 503.00 |
CO Grand total (0 to V) | 189 533.00 | 2 351.00 | 187 182.00 | 189 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 836.00 | 522.00 | | 1 836.00 |
DH Retained earnings | 31 996.00 | 7 044.00 | | 31 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 419.00 | 26 266.00 | | 20 419.00 |
DL TOTAL (I) | 74 252.00 | 53 833.00 | | 74 252.00 |
DX Trade payables and related accounts | 2 732.00 | 121.00 | | 2 732.00 |
DY Tax and social security liabilities | 85 428.00 | 41 485.00 | | 85 428.00 |
EA Other liabilities | 24 771.00 | 7 775.00 | | 24 771.00 |
EC TOTAL (IV) | 112 931.00 | 49 381.00 | | 112 931.00 |
EE Grand total (I to V) | 187 182.00 | 103 213.00 | | 187 182.00 |
EG Accrued income and payables due within one year | 112 931.00 | 49 381.00 | | 112 931.00 |
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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 | 368 275.00 | | 368 275.00 | 368 275.00 |
FJ Net sales | 368 275.00 | | 368 275.00 | 368 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FR Total operating income (I) | | | 368 766.00 | |
FW Other purchases and external expenses | | | 31 183.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 241 525.00 | |
FZ Social Security Contributions | | | 59 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 337 160.00 | |
GG - OPERATING RESULT (I - II) | | | 31 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 3.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 3.00 | | 137.00 |
HE Exceptional expenses on management operations | 8 530.00 | 2.00 | | 8 530.00 |
HH Total exceptional expenses (VIII) | 8 530.00 | 2.00 | | 8 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 393.00 | 2.00 | | -8 393.00 |
HK Income tax | 2 794.00 | 7 630.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 903.00 | 261 453.00 | | 368 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 484.00 | 235 187.00 | | 348 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 419.00 | 26 266.00 | | 20 419.00 |
