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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 18 561.00 | 17 327.00 | 1 234.00 | 18 561.00 |
BJ TOTAL (I) | 23 061.00 | 21 827.00 | 1 234.00 | 23 061.00 |
BX Customers and related accounts | 47 252.00 | | 47 252.00 | 47 252.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 61 401.00 | | 61 401.00 | 61 401.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 109 505.00 | | 109 505.00 | 109 505.00 |
CO Grand total (0 to V) | 132 566.00 | 21 827.00 | 110 739.00 | 132 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 513.00 | 41 054.00 | | 44 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | 3 459.00 | | 1 370.00 |
DL TOTAL (I) | 51 383.00 | 50 013.00 | | 51 383.00 |
DX Trade payables and related accounts | 830.00 | 1 006.00 | | 830.00 |
DY Tax and social security liabilities | 58 526.00 | 27 596.00 | | 58 526.00 |
EC TOTAL (IV) | 59 356.00 | 28 602.00 | | 59 356.00 |
EE Grand total (I to V) | 110 739.00 | 78 615.00 | | 110 739.00 |
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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 | 229 558.00 | | 229 558.00 | 229 558.00 |
FJ Net sales | 229 558.00 | | 229 558.00 | 229 558.00 |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FR Total operating income (I) | | | 237 385.00 | |
FW Other purchases and external expenses | | | 33 668.00 | |
FX Taxes, duties, and similar payments | | | 15 294.00 | |
FY Salaries and Wages | | | 117 096.00 | |
FZ Social Security Contributions | | | 68 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 162.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 162.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -162.00 | | -45.00 |
HK Income tax | 80.00 | 1 206.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 385.00 | 245 720.00 | | 237 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 015.00 | 242 261.00 | | 236 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | 3 459.00 | | 1 370.00 |
