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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 593.00 | 35 688.00 | 48 906.00 | 84 593.00 |
BJ TOTAL (I) | 84 593.00 | 35 688.00 | 48 906.00 | 84 593.00 |
BX Customers and related accounts | 118 012.00 | | 118 012.00 | 118 012.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 63 830.00 | | 63 830.00 | 63 830.00 |
CH Prepaid expenses | 29 703.00 | | 29 703.00 | 29 703.00 |
CJ TOTAL (II) | 223 021.00 | | 223 021.00 | 223 021.00 |
CO Grand total (0 to V) | 307 614.00 | 35 688.00 | 271 927.00 | 307 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 053.00 | 46 042.00 | | 90 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 44 012.00 | | 2 120.00 |
DL TOTAL (I) | 125 173.00 | 123 053.00 | | 125 173.00 |
DU Loans and Debts from Credit Institutions (3) | 86 855.00 | 30 818.00 | | 86 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 27.00 | | 753.00 |
DX Trade payables and related accounts | 13 565.00 | 5 438.00 | | 13 565.00 |
DY Tax and social security liabilities | 45 580.00 | 28 607.00 | | 45 580.00 |
EC TOTAL (IV) | 146 753.00 | 64 890.00 | | 146 753.00 |
EE Grand total (I to V) | 271 927.00 | 187 943.00 | | 271 927.00 |
EI Including equity loans | 753.00 | | | 753.00 |
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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 | 517 487.00 | | 517 487.00 | 517 487.00 |
FJ Net sales | 517 487.00 | | 517 487.00 | 517 487.00 |
FO Operating subsidies | | | 13 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 534 739.00 | |
FW Other purchases and external expenses | | | 354 614.00 | |
FX Taxes, duties, and similar payments | | | 6 061.00 | |
FY Salaries and Wages | | | 105 217.00 | |
FZ Social Security Contributions | | | 31 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 520 196.00 | |
GG - OPERATING RESULT (I - II) | | | 14 543.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 510.00 | 125.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 13 589.00 | | | 13 589.00 |
HH Total exceptional expenses (VIII) | 14 099.00 | 125.00 | | 14 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 099.00 | -125.00 | | -12 099.00 |
HK Income tax | 200.00 | 10 281.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 739.00 | 285 653.00 | | 536 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 619.00 | 241 641.00 | | 534 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 44 012.00 | | 2 120.00 |
