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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 25 573.00 | 17 505.00 | 8 068.00 | 25 573.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 39 610.00 | 28 029.00 | 11 580.00 | 39 610.00 |
BX Customers and related accounts | 204 601.00 | 16 537.00 | 188 065.00 | 204 601.00 |
BZ Other receivables | 39 869.00 | | 39 869.00 | 39 869.00 |
CF Cash and cash equivalents | 193 638.00 | | 193 638.00 | 193 638.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 440 799.00 | 16 537.00 | 424 262.00 | 440 799.00 |
CO Grand total (0 to V) | 480 409.00 | 44 566.00 | 435 843.00 | 480 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 226 889.00 | | | 226 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 324.00 | | | 15 324.00 |
DL TOTAL (I) | 253 063.00 | | | 253 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 26 779.00 | | | 26 779.00 |
DY Tax and social security liabilities | 119 172.00 | | | 119 172.00 |
EA Other liabilities | 13 975.00 | | | 13 975.00 |
EB Prepaid income (2) | 18 889.00 | | | 18 889.00 |
EC TOTAL (IV) | 182 780.00 | | | 182 780.00 |
EE Grand total (I to V) | 435 843.00 | | | 435 843.00 |
EG Accrued income and payables due within one year | 182 780.00 | | | 182 780.00 |
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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 | 624 617.00 | | 624 617.00 | 624 617.00 |
FJ Net sales | 624 617.00 | | 624 617.00 | 624 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 200.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 659 624.00 | |
FU Purchases of raw materials and other supplies | | | 12 997.00 | |
FW Other purchases and external expenses | | | 411 983.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 148 414.00 | |
FZ Social Security Contributions | | | 53 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 641 891.00 | |
GG - OPERATING RESULT (I - II) | | | 17 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 919.00 | | | 659 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 595.00 | | | 644 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 324.00 | | | 15 324.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
