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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 | 4 635.00 | 3 195.00 | 1 439.00 | 4 635.00 |
AT Other tangible assets | 2 941.00 | 1 083.00 | 1 857.00 | 2 941.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 11 464.00 | 4 279.00 | 7 184.00 | 11 464.00 |
BX Customers and related accounts | 289 327.00 | 25 596.00 | 263 730.00 | 289 327.00 |
BZ Other receivables | 10 694.00 | | 10 694.00 | 10 694.00 |
CF Cash and cash equivalents | 113 827.00 | | 113 827.00 | 113 827.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 415 092.00 | 25 596.00 | 389 495.00 | 415 092.00 |
CO Grand total (0 to V) | 426 556.00 | 29 876.00 | 396 680.00 | 426 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 2 376.00 | | | 2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 452.00 | | | 69 452.00 |
DL TOTAL (I) | 121 953.00 | | | 121 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 60 900.00 | | | 60 900.00 |
DY Tax and social security liabilities | 196 939.00 | | | 196 939.00 |
EB Prepaid income (2) | 13 536.00 | | | 13 536.00 |
EC TOTAL (IV) | 274 726.00 | | | 274 726.00 |
EE Grand total (I to V) | 396 680.00 | | | 396 680.00 |
EG Accrued income and payables due within one year | 274 726.00 | | | 274 726.00 |
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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 | 969 967.00 | | 969 967.00 | 969 967.00 |
FJ Net sales | 969 967.00 | | 969 967.00 | 969 967.00 |
FO Operating subsidies | | | 112 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 097 017.00 | |
FW Other purchases and external expenses | | | 135 118.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 683 744.00 | |
FZ Social Security Contributions | | | 148 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 304.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 1 008 214.00 | |
GG - OPERATING RESULT (I - II) | | | 88 803.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 534.00 | | | 12 534.00 |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HK Income tax | 20 280.00 | | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 161.00 | | | 1 098 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 709.00 | | | 1 028 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 452.00 | | | 69 452.00 |
