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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 18 206.00 | 11 382.00 | 6 824.00 | 18 206.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 21 992.00 | 12 222.00 | 9 770.00 | 21 992.00 |
BX Customers and related accounts | 136 752.00 | | 136 752.00 | 136 752.00 |
BZ Other receivables | 32 093.00 | | 32 093.00 | 32 093.00 |
CF Cash and cash equivalents | 263 179.00 | | 263 179.00 | 263 179.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 435 614.00 | | 435 614.00 | 435 614.00 |
CO Grand total (0 to V) | 457 606.00 | 12 222.00 | 445 384.00 | 457 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 95 461.00 | 95 461.00 | | 95 461.00 |
DH Retained earnings | 51 756.00 | 440.00 | | 51 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 272.00 | 51 315.00 | | 35 272.00 |
DL TOTAL (I) | 183 589.00 | 148 316.00 | | 183 589.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 677.00 | | |
DX Trade payables and related accounts | 132 516.00 | 23 987.00 | | 132 516.00 |
DY Tax and social security liabilities | 70 279.00 | 33 731.00 | | 70 279.00 |
EC TOTAL (IV) | 261 796.00 | 58 395.00 | | 261 796.00 |
EE Grand total (I to V) | 445 384.00 | 206 712.00 | | 445 384.00 |
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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 | 563 421.00 | | 563 421.00 | 563 421.00 |
FJ Net sales | 563 421.00 | | 563 421.00 | 563 421.00 |
FO Operating subsidies | | | 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 563 952.00 | |
FW Other purchases and external expenses | | | 348 817.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 117 486.00 | |
FZ Social Security Contributions | | | 50 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 521 263.00 | |
GG - OPERATING RESULT (I - II) | | | 42 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 7 015.00 | 5 600.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 952.00 | 391 107.00 | | 563 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 680.00 | 339 792.00 | | 528 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 272.00 | 51 315.00 | | 35 272.00 |
