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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
AT Other tangible assets | 629.00 | 629.00 | | 629.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 6 490.00 | 4 030.00 | 2 460.00 | 6 490.00 |
BX Customers and related accounts | 201 571.00 | | 201 571.00 | 201 571.00 |
BZ Other receivables | 20 864.00 | | 20 864.00 | 20 864.00 |
CF Cash and cash equivalents | 39 448.00 | | 39 448.00 | 39 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 883.00 | | 261 883.00 | 261 883.00 |
CO Grand total (0 to V) | 268 373.00 | 4 030.00 | 264 343.00 | 268 373.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 266.00 | 133 639.00 | | 148 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 933.00 | 14 626.00 | | 32 933.00 |
DL TOTAL (I) | 192 199.00 | 159 266.00 | | 192 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 8 106.00 | | 1 481.00 |
DX Trade payables and related accounts | 653.00 | 50.00 | | 653.00 |
DY Tax and social security liabilities | 68 889.00 | 103 186.00 | | 68 889.00 |
EA Other liabilities | 1 122.00 | 3 122.00 | | 1 122.00 |
EC TOTAL (IV) | 72 144.00 | 114 464.00 | | 72 144.00 |
EE Grand total (I to V) | 264 343.00 | 273 730.00 | | 264 343.00 |
EG Accrued income and payables due within one year | 72 144.00 | 114 464.00 | | 72 144.00 |
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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 | 460 179.00 | | 460 179.00 | 460 179.00 |
FJ Net sales | 460 179.00 | | 460 179.00 | 460 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 183.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 46 562.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 300 784.00 | |
FZ Social Security Contributions | | | 54 456.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 422 803.00 | |
GG - OPERATING RESULT (I - II) | | | 37 379.00 | |
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) | | | 37 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 798.00 | | |
A2 TOTAL ASSETS | 23 183.00 | 13 940.00 | | 23 183.00 |
HE Exceptional expenses on management operations | | 21 462.00 | | |
HH Total exceptional expenses (VIII) | | 21 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 462.00 | | |
HK Income tax | 4 446.00 | | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 183.00 | 484 413.00 | | 460 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 249.00 | 469 786.00 | | 427 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 933.00 | 14 626.00 | | 32 933.00 |
