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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 6 172.00 | 6 172.00 | | 6 172.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 446.00 | 7 416.00 | 30.00 | 7 446.00 |
BX Customers and related accounts | 77 397.00 | 5 880.00 | 71 517.00 | 77 397.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 101 334.00 | | 101 334.00 | 101 334.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 186 969.00 | 5 880.00 | 181 089.00 | 186 969.00 |
CO Grand total (0 to V) | 194 415.00 | 13 296.00 | 181 119.00 | 194 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 598.00 | 4 291.00 | | 4 598.00 |
DG Other reserves | 28 818.00 | 22 982.00 | | 28 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982.00 | 6 143.00 | | -982.00 |
DL TOTAL (I) | 127 434.00 | 128 416.00 | | 127 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 11 343.00 | 9 186.00 | | 11 343.00 |
DY Tax and social security liabilities | 42 339.00 | 41 221.00 | | 42 339.00 |
EC TOTAL (IV) | 53 685.00 | 50 409.00 | | 53 685.00 |
EE Grand total (I to V) | 181 119.00 | 178 825.00 | | 181 119.00 |
EG Accrued income and payables due within one year | 53 685.00 | | | 53 685.00 |
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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 | | 252 822.00 | 252 822.00 | |
FJ Net sales | | 252 822.00 | 252 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 482.00 | |
FW Other purchases and external expenses | | | 109 999.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 96 014.00 | |
FZ Social Security Contributions | | | 45 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 254 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 654.00 | | | 3 654.00 |
HK Income tax | 2 959.00 | 3 133.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 482.00 | 272 009.00 | | 256 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 464.00 | 265 867.00 | | 257 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982.00 | 6 143.00 | | -982.00 |
