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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
AT Other tangible assets | 69 106.00 | 14 574.00 | 54 531.00 | 69 106.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 79 762.00 | 20 190.00 | 59 571.00 | 79 762.00 |
BX Customers and related accounts | 98 262.00 | 750.00 | 97 512.00 | 98 262.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | 145 046.00 | | 145 046.00 | 145 046.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 256 422.00 | 750.00 | 255 672.00 | 256 422.00 |
CO Grand total (0 to V) | 336 184.00 | 20 940.00 | 315 244.00 | 336 184.00 |
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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 |
DH Retained earnings | 169 236.00 | 153 101.00 | | 169 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106.00 | 16 136.00 | | 4 106.00 |
DL TOTAL (I) | 178 842.00 | 174 736.00 | | 178 842.00 |
DU Loans and Debts from Credit Institutions (3) | 25 387.00 | 35 324.00 | | 25 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 929.00 | 30 397.00 | | 50 929.00 |
DX Trade payables and related accounts | 16 702.00 | 10 923.00 | | 16 702.00 |
DY Tax and social security liabilities | 43 383.00 | 39 564.00 | | 43 383.00 |
EC TOTAL (IV) | 136 401.00 | 116 207.00 | | 136 401.00 |
EE Grand total (I to V) | 315 244.00 | 290 944.00 | | 315 244.00 |
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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 | 389 399.00 | | 389 399.00 | 389 399.00 |
FJ Net sales | 389 399.00 | | 389 399.00 | 389 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 389 510.00 | |
FW Other purchases and external expenses | | | 142 490.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 156 866.00 | |
FZ Social Security Contributions | | | 71 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 382 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 973.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 973.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -973.00 | | -1 467.00 |
HK Income tax | 1 181.00 | 2 732.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 510.00 | 389 564.00 | | 389 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 405.00 | 373 428.00 | | 385 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106.00 | 16 136.00 | | 4 106.00 |
