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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 | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 37 902.00 | 35 355.00 | 2 547.00 | 37 902.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 39 659.00 | 35 462.00 | 4 197.00 | 39 659.00 |
BX Customers and related accounts | 27 396.00 | | 27 396.00 | 27 396.00 |
BZ Other receivables | 21 365.00 | | 21 365.00 | 21 365.00 |
CF Cash and cash equivalents | 249 549.00 | | 249 549.00 | 249 549.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 299 023.00 | | 299 023.00 | 299 023.00 |
CO Grand total (0 to V) | 338 683.00 | 35 462.00 | 303 220.00 | 338 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 920.00 | | | 233 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 963.00 | | | 38 963.00 |
DL TOTAL (I) | 283 884.00 | | | 283 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 17 040.00 | | | 17 040.00 |
EC TOTAL (IV) | 19 335.00 | | | 19 335.00 |
EE Grand total (I to V) | 303 220.00 | | | 303 220.00 |
EG Accrued income and payables due within one year | 19 335.00 | | | 19 335.00 |
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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 | 217 569.00 | | 217 569.00 | 217 569.00 |
FJ Net sales | 217 569.00 | | 217 569.00 | 217 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FR Total operating income (I) | | | 221 811.00 | |
FW Other purchases and external expenses | | | 25 515.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 106 154.00 | |
FZ Social Security Contributions | | | 41 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 176 572.00 | |
GG - OPERATING RESULT (I - II) | | | 45 238.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 242.00 | | | 4 242.00 |
A2 TOTAL ASSETS | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 948.00 | | | 8 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 518.00 | | | 224 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 555.00 | | | 185 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 963.00 | | | 38 963.00 |
