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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 | 1 935.00 | 1 296.00 | 639.00 | 1 935.00 |
AT Other tangible assets | 64 818.00 | 23 038.00 | 41 780.00 | 64 818.00 |
BJ TOTAL (I) | 66 753.00 | 24 333.00 | 42 420.00 | 66 753.00 |
BX Customers and related accounts | 94 999.00 | | 94 999.00 | 94 999.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 24 411.00 | | 24 411.00 | 24 411.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 120 052.00 | | 120 052.00 | 120 052.00 |
CO Grand total (0 to V) | 186 805.00 | 24 333.00 | 162 471.00 | 186 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 081.00 | | 4 000.00 |
DH Retained earnings | 8 558.00 | 2 533.00 | | 8 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 525.00 | 12 943.00 | | 25 525.00 |
DL TOTAL (I) | 78 083.00 | 56 558.00 | | 78 083.00 |
DU Loans and Debts from Credit Institutions (3) | 42 468.00 | 48 175.00 | | 42 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 1 775.00 | 1 608.00 | | 1 775.00 |
DY Tax and social security liabilities | 40 147.00 | 21 330.00 | | 40 147.00 |
EC TOTAL (IV) | 84 389.00 | 75 613.00 | | 84 389.00 |
EE Grand total (I to V) | 162 471.00 | 132 171.00 | | 162 471.00 |
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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 | 191 225.00 | | 191 225.00 | 191 225.00 |
FJ Net sales | 191 225.00 | | 191 225.00 | 191 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 465.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 203 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 46 233.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 84 202.00 | |
FZ Social Security Contributions | | | 23 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 172 406.00 | |
GG - OPERATING RESULT (I - II) | | | 31 283.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | | 743.00 | | |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 857.00 | | |
HK Income tax | 5 297.00 | 2 744.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 699.00 | 182 058.00 | | 203 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 174.00 | 169 114.00 | | 178 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 525.00 | 12 943.00 | | 25 525.00 |
